NMGAX | PEMGX | NMGAX / PEMGX | |
Total Expense Ratio | 1.06 | 0.91 | 116% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 11.730 | 8.564 | 137% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
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 | 14.72 | 13.43 | 110% |
Returns for 3 years | 35.68 | 48.78 | 73% |
Returns for 5 years | 8.50 | 55.06 | 15% |
Returns for 10 years | 27.87 | 103.87 | 27% |