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 | 11.085 | 6.687 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.46 | 12.00 | 104% |
Returns for 3 years | 35.32 | 46.35 | 76% |
Returns for 5 years | 10.03 | 52.79 | 19% |
Returns for 10 years | 23.96 | 98.68 | 24% |