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 | -0.061 | 0.140 | -44% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 5.9B | 134% |
Annual Yield % from dividends | 3.08 | 3.74 | 82% |
Returns for 1 year | -0.03 | 0.86 | -4% |
Returns for 3 years | 5.83 | 5.89 | 99% |
Returns for 5 years | 2.44 | -1.56 | -156% |
Returns for 10 years | 13.96 | N/A | - |