NBMLX | PMAQX | NBMLX / PMAQX | |
Total Expense Ratio | 0.69 | 0.59 | 117% |
Annual Report Gross Expense Ratio | 0.69 | 0.59 | 117% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 11.085 | 6.856 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 12.46 | 12.52 | 100% |
Returns for 3 years | 35.32 | 48.39 | 73% |
Returns for 5 years | 10.03 | 56.39 | 18% |
Returns for 10 years | 23.96 | N/A | - |