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 | 0.026 | -1.548 | -2% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 76.8B | 10% |
Annual Yield % from dividends | 3.09 | 3.24 | 95% |
Returns for 1 year | 0.99 | -1.33 | -74% |
Returns for 3 years | 5.61 | -1.69 | -332% |
Returns for 5 years | 3.94 | -7.91 | -50% |
Returns for 10 years | 14.81 | -4.22 | -351% |