NMBAX | TAMUX | NMBAX / TAMUX | |
Total Expense Ratio | 0.65 | 0.66 | 98% |
Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 0.311 | -0.660 | -47% |
Front Load | 3% | 3% | 92% |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.02B | 751% |
Annual Yield % from dividends | 3.04 | 3.30 | 92% |
Returns for 1 year | 1.66 | 1.57 | 106% |
Returns for 3 years | 4.36 | 1.96 | 223% |
Returns for 5 years | 9.20 | 5.10 | 180% |
Returns for 10 years | 12.90 | 13.60 | 95% |