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 | -1.183 | -2.341 | 51% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 23.4B | 33% |
Annual Yield % from dividends | 3.04 | 2.17 | 140% |
Returns for 1 year | 1.40 | -0.69 | -205% |
Returns for 3 years | 5.48 | -1.69 | -324% |
Returns for 5 years | 5.81 | -5.45 | -107% |
Returns for 10 years | 11.58 | -5.42 | -214% |