NMBAX | TAMUX | NMBAX / TAMUX | |
Total Expense Ratio | 0.65 | 0.68 | 96% |
Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
Fund Existence | 30 years | 13 years | - |
Gain YTD | -0.118 | -1.312 | 9% |
Front Load | 3% | 3% | 92% |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 977M | 776% |
Annual Yield % from dividends | 3.08 | 3.37 | 91% |
Returns for 1 year | 1.21 | 1.02 | 118% |
Returns for 3 years | 7.68 | 6.96 | 110% |
Returns for 5 years | 6.49 | 1.84 | 353% |
Returns for 10 years | 13.89 | 14.18 | 98% |