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 | 8 years | - |
Gain YTD | -0.948 | 1.748 | -54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 30.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 1.09 | 8.96 | 12% |
Returns for 3 years | 20.90 | 42.98 | 49% |
Returns for 5 years | 8.66 | 68.46 | 13% |
Returns for 10 years | 17.60 | N/A | - |