NMCAX | PMBJX | NMCAX / PMBJX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.25 | 0.78 | 160% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 6.480 | 7.057 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 727M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 2.65 | 15.26 | 17% |
Returns for 3 years | 39.60 | 51.79 | 76% |
Returns for 5 years | -8.49 | 58.39 | -15% |
Returns for 10 years | -17.87 | 100.46 | -18% |