NUVBX | TFEBX | NUVBX / TFEBX | |
Total Expense Ratio | 0.45 | 0.25 | 180% |
Annual Report Gross Expense Ratio | 0.45 | 0.25 | 180% |
Fund Existence | 49 years | 8 years | - |
Gain YTD | 0.113 | -2.663 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.97B | 23.4B | 34% |
Annual Yield % from dividends | 3.29 | 3.36 | 98% |
Returns for 1 year | 1.19 | -2.02 | -59% |
Returns for 3 years | 6.26 | -2.33 | -268% |
Returns for 5 years | 5.00 | -7.55 | -66% |
Returns for 10 years | 16.62 | N/A | - |