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 | 10.486 | 6.546 | 160% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.49 | 10.78 | 97% |
Returns for 3 years | 37.33 | 50.86 | 73% |
Returns for 5 years | 7.29 | 52.59 | 14% |
Returns for 10 years | 24.41 | 97.13 | 25% |