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 | -0.948 | 1.642 | -58% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 30.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.09 | 8.44 | 13% |
Returns for 3 years | 20.90 | 41.02 | 51% |
Returns for 5 years | 8.66 | 64.53 | 13% |
Returns for 10 years | 17.60 | 89.70 | 20% |