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 | -0.205 | -1.615 | 13% |
Front Load | 3% | 3% | 92% |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 962M | 788% |
Annual Yield % from dividends | 3.09 | 3.38 | 91% |
Returns for 1 year | 1.67 | 1.39 | 120% |
Returns for 3 years | 5.25 | 3.72 | 141% |
Returns for 5 years | 3.70 | -0.47 | -780% |
Returns for 10 years | 14.54 | 14.55 | 100% |