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 | 29.561 | 12.708 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 32B | 6% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 35.42 | 17.34 | 204% |
Returns for 3 years | -18.75 | -14.88 | 126% |
Returns for 5 years | 20.91 | 17.32 | 121% |
Returns for 10 years | 30.05 | N/A | - |