NMBAX | VWIUX | NMBAX / VWIUX | |
Total Expense Ratio | 0.65 | 0.09 | 722% |
Annual Report Gross Expense Ratio | 0.65 | 0.09 | 722% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 0.054 | -1.621 | -3% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 77.8B | 10% |
Annual Yield % from dividends | 3.08 | 3.24 | 95% |
Returns for 1 year | 0.08 | -2.05 | -4% |
Returns for 3 years | 6.31 | -1.40 | -451% |
Returns for 5 years | 2.56 | -8.98 | -28% |
Returns for 10 years | 14.46 | -4.70 | -307% |