NBMLX | PEMGX | NBMLX / PEMGX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | 13.127 | 6.969 | 188% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.38 | 9.01 | 204% |
Returns for 3 years | 35.78 | 45.42 | 79% |
Returns for 5 years | 9.84 | 46.31 | 21% |
Returns for 10 years | 32.57 | 108.18 | 30% |