NMUEX | RWMFX | NMUEX / RWMFX | |
Total Expense Ratio | 0.13 | 0.31 | 42% |
Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 3.042 | 2.799 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 193B | 0% |
Annual Yield % from dividends | 0.95 | 1.54 | 61% |
Returns for 1 year | 9.89 | 2.18 | 454% |
Returns for 3 years | -4.95 | 21.64 | -23% |
Returns for 5 years | N/A | 57.84 | - |
Returns for 10 years | N/A | 60.88 | - |