NBMLX | RPTIX | NBMLX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 34.154 | 13.696 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 32B | 6% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 37.26 | 15.71 | 237% |
Returns for 3 years | -11.78 | -10.95 | 108% |
Returns for 5 years | 22.19 | 15.65 | 142% |
Returns for 10 years | 31.52 | N/A | - |