NMGRX | PEMGX | NMGRX / PEMGX | |
Total Expense Ratio | 1.32 | 0.91 | 145% |
Annual Report Gross Expense Ratio | 1.32 | 0.91 | 145% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -2.816 | 1.009 | -279% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 30.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.37 | 8.82 | -4% |
Returns for 3 years | 18.91 | 40.78 | 46% |
Returns for 5 years | 5.00 | 63.50 | 8% |
Returns for 10 years | 12.00 | 87.86 | 14% |