NMBAX | RBCUX | NMBAX / RBCUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -0.456 | -0.414 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 5.77B | 133% |
Annual Yield % from dividends | 2.68 | 3.33 | 80% |
Returns for 1 year | 1.37 | 1.49 | 92% |
Returns for 3 years | -1.31 | -2.40 | 55% |
Returns for 5 years | 3.42 | -2.31 | -148% |
Returns for 10 years | 11.32 | N/A | - |