NMMDX | TFBVX | NMMDX / TFBVX | |
Total Expense Ratio | 0.56 | 0.42 | 133% |
Annual Report Gross Expense Ratio | 0.63 | 0.42 | 150% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | -1.113 | -1.877 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 1.29B | 18% |
Annual Yield % from dividends | 3.77 | 3.19 | 118% |
Returns for 1 year | -0.74 | -1.46 | 51% |
Returns for 3 years | 7.32 | 7.21 | 102% |
Returns for 5 years | 1.54 | 0.22 | 694% |
Returns for 10 years | 12.10 | N/A | - |