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 | 8 years | - |
Gain YTD | 0.142 | -2.260 | -6% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 23B | 35% |
Annual Yield % from dividends | 3.09 | 3.36 | 92% |
Returns for 1 year | 0.65 | -2.09 | -31% |
Returns for 3 years | 8.66 | 1.17 | 743% |
Returns for 5 years | 3.40 | -7.80 | -44% |
Returns for 10 years | 14.56 | N/A | - |