NMMDX | TFBIX | NMMDX / TFBIX | |
Total Expense Ratio | 0.56 | 0.41 | 137% |
Annual Report Gross Expense Ratio | 0.63 | 0.41 | 154% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -2.576 | -2.471 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 2.25B | 11% |
Annual Yield % from dividends | 3.71 | 3.53 | 105% |
Returns for 1 year | -1.34 | -1.19 | 112% |
Returns for 3 years | 4.16 | 5.03 | 83% |
Returns for 5 years | 0.07 | 0.90 | 8% |
Returns for 10 years | 10.54 | N/A | - |