NMFIX | PGSLX | NMFIX / PGSLX | |
Total Expense Ratio | 0.98 | 0.89 | 110% |
Annual Report Gross Expense Ratio | 1.03 | 1.26 | 82% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 18.117 | 12.476 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 124M | 744% |
Annual Yield % from dividends | 2.55 | 2.31 | 111% |
Returns for 1 year | 10.25 | 5.72 | 179% |
Returns for 3 years | 21.42 | N/A | - |
Returns for 5 years | 29.75 | N/A | - |
Returns for 10 years | 52.23 | N/A | - |