NBMLX | PEMGX | NBMLX / PEMGX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | 12.019 | 8.564 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 33.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.32 | 13.43 | 114% |
Returns for 3 years | 37.54 | 48.78 | 77% |
Returns for 5 years | 10.95 | 55.06 | 20% |
Returns for 10 years | 26.47 | 103.87 | 25% |