NMGAX | PMAQX | NMGAX / PMAQX | |
Total Expense Ratio | 1.06 | 0.59 | 180% |
Annual Report Gross Expense Ratio | 1.06 | 0.59 | 180% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 10.427 | 7.148 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 11.15 | 15.77 | 71% |
Returns for 3 years | 39.10 | 53.80 | 73% |
Returns for 5 years | 9.59 | 62.17 | 15% |
Returns for 10 years | 27.56 | N/A | - |