NBMLX | RPTIX | NBMLX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 16.578 | 9.127 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 31.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 27.16 | 14.81 | 183% |
Returns for 3 years | -21.80 | -13.57 | 161% |
Returns for 5 years | 11.90 | 15.09 | 79% |
Returns for 10 years | 21.70 | N/A | - |