NBMLX | PEMGX | NBMLX / PEMGX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | -12.835 | -6.194 | 207% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 27.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.17 | 1.47 | -827% |
Returns for 3 years | -6.80 | 15.68 | -43% |
Returns for 5 years | 9.11 | 59.35 | 15% |
Returns for 10 years | 1.32 | 72.59 | 2% |