NMGRX | PMAQX | NMGRX / PMAQX | |
Total Expense Ratio | 1.32 | 0.59 | 224% |
Annual Report Gross Expense Ratio | 1.32 | 0.59 | 224% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.624 | 8.761 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 33.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 13.67 | 12.12 | 113% |
Returns for 3 years | 25.20 | 42.54 | 59% |
Returns for 5 years | 4.12 | 56.11 | 7% |
Returns for 10 years | 22.54 | N/A | - |