NMBAX | NUVBX | NMBAX / NUVBX | |
Total Expense Ratio | 0.65 | 0.45 | 144% |
Annual Report Gross Expense Ratio | 0.65 | 0.45 | 144% |
Fund Existence | 30 years | 48 years | - |
Gain YTD | 0.656 | 0.705 | 93% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 7.69B | 100% |
Annual Yield % from dividends | 3.04 | 3.24 | 94% |
Returns for 1 year | 2.59 | 2.79 | 93% |
Returns for 3 years | 4.72 | 5.37 | 88% |
Returns for 5 years | 8.97 | 10.06 | 89% |
Returns for 10 years | 13.29 | 14.91 | 89% |