NMGAX | PEMGX | NMGAX / PEMGX | |
Total Expense Ratio | 1.06 | 0.91 | 116% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 7.642 | 3.426 | 223% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 30.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.33 | 11.68 | 80% |
Returns for 3 years | 31.00 | 45.14 | 69% |
Returns for 5 years | 10.97 | 58.56 | 19% |
Returns for 10 years | 25.66 | 95.85 | 27% |