NMFIX | PGIUX | NMFIX / PGIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 9.494 | 12.337 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 149M | 663% |
Annual Yield % from dividends | 2.86 | 1.89 | 151% |
Returns for 1 year | 19.38 | 20.83 | 93% |
Returns for 3 years | 0.58 | -6.34 | -9% |
Returns for 5 years | 17.43 | 1.63 | 1,070% |
Returns for 10 years | 18.14 | 8.46 | 215% |