NMBAX | RBCUX | NMBAX / RBCUX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -0.579 | -0.389 | 149% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 5.78B | 131% |
Annual Yield % from dividends | 3.08 | 3.71 | 83% |
Returns for 1 year | 1.43 | 1.97 | 72% |
Returns for 3 years | 6.93 | 6.73 | 103% |
Returns for 5 years | 4.41 | 0.33 | 1,335% |
Returns for 10 years | 13.61 | N/A | - |