NMCIX | PMBJX | NMCIX / PMBJX | |
Total Expense Ratio | 0.93 | 0.78 | 119% |
Annual Report Gross Expense Ratio | 0.94 | 0.78 | 121% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 8.962 | 8.650 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 33.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 11.52 | 13.47 | 85% |
Returns for 3 years | 43.75 | 48.88 | 90% |
Returns for 5 years | 5.75 | 55.02 | 10% |
Returns for 10 years | 5.79 | 103.26 | 6% |