NMFIX | PGSLX | NMFIX / PGSLX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.04 | 1.26 | 83% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 17.944 | 12.379 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 919M | 124M | 741% |
Annual Yield % from dividends | 2.55 | 2.31 | 111% |
Returns for 1 year | 14.77 | 9.91 | 149% |
Returns for 3 years | 20.06 | N/A | - |
Returns for 5 years | 29.03 | N/A | - |
Returns for 10 years | 48.54 | N/A | - |