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 | 5.951 | 2.909 | 205% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 30.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.27 | 11.46 | 81% |
Returns for 3 years | 20.42 | 33.84 | 60% |
Returns for 5 years | 8.81 | 45.04 | 20% |
Returns for 10 years | 21.61 | 92.40 | 23% |