NMBAX | TEBCX | NMBAX / TEBCX | |
Total Expense Ratio | 0.65 | 1.29 | 50% |
Annual Report Gross Expense Ratio | 0.65 | 1.29 | 50% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 0.026 | -2.663 | -1% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 23.4B | 34% |
Annual Yield % from dividends | 3.09 | 2.26 | 137% |
Returns for 1 year | 0.99 | -2.14 | -46% |
Returns for 3 years | 5.61 | -2.57 | -219% |
Returns for 5 years | 3.94 | -8.10 | -49% |
Returns for 10 years | 14.81 | -4.42 | -335% |