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 | 10.427 | 6.992 | 149% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.15 | 15.24 | 73% |
Returns for 3 years | 39.10 | 51.70 | 76% |
Returns for 5 years | 9.59 | 58.39 | 16% |
Returns for 10 years | 27.56 | 101.09 | 27% |