NBMBX | PMAQX | NBMBX / PMAQX | |
Total Expense Ratio | 1.20 | 0.59 | 203% |
Annual Report Gross Expense Ratio | 1.20 | 0.59 | 203% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 8.701 | 4.481 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 31.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 9.22 | 12.72 | 72% |
Returns for 3 years | 35.01 | 51.38 | 68% |
Returns for 5 years | 11.19 | 63.72 | 18% |
Returns for 10 years | 24.39 | N/A | - |