NBMLX | PMBJX | NBMLX / PMBJX | |
Total Expense Ratio | 0.69 | 0.78 | 88% |
Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.319 | 4.950 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 16.77 | 11.34 | 148% |
Returns for 3 years | 20.61 | 29.94 | 69% |
Returns for 5 years | 6.53 | 42.52 | 15% |
Returns for 10 years | 24.70 | 92.14 | 27% |