NMMDX | TFBVX | NMMDX / TFBVX | |
Total Expense Ratio | 0.56 | 0.42 | 133% |
Annual Report Gross Expense Ratio | 0.63 | 0.42 | 150% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -2.576 | -3.262 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.28B | 19% |
Annual Yield % from dividends | 3.71 | 3.48 | 107% |
Returns for 1 year | -1.34 | -2.15 | 62% |
Returns for 3 years | 4.16 | 4.06 | 102% |
Returns for 5 years | 0.07 | -1.19 | -6% |
Returns for 10 years | 10.54 | N/A | - |