NBMLX | PMAQX | NBMLX / PMAQX | |
Total Expense Ratio | 0.69 | 0.60 | 115% |
Annual Report Gross Expense Ratio | 0.69 | 0.60 | 115% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -12.835 | -6.139 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 27.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -12.17 | 1.93 | -631% |
Returns for 3 years | -6.80 | 17.25 | -39% |
Returns for 5 years | 9.11 | 63.19 | 14% |
Returns for 10 years | 1.32 | N/A | - |