NMBAX | TFEBX | NMBAX / TFEBX | |
Total Expense Ratio | 0.65 | 0.25 | 260% |
Annual Report Gross Expense Ratio | 0.65 | 0.25 | 260% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 0.896 | -2.018 | -44% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 23B | 34% |
Annual Yield % from dividends | 3.10 | 3.40 | 91% |
Returns for 1 year | 0.23 | -2.78 | -8% |
Returns for 3 years | 5.83 | -1.76 | -331% |
Returns for 5 years | 2.67 | -9.79 | -27% |
Returns for 10 years | 15.17 | N/A | - |