NBMAX | PMATX | NBMAX / PMATX | |
Total Expense Ratio | 0.60 | 0.56 | 107% |
Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
Fund Existence | 39 years | 7 years | - |
Gain YTD | -3.153 | -3.838 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 249M | 166% |
Annual Yield % from dividends | 3.56 | 3.29 | 108% |
Returns for 1 year | -2.35 | -4.79 | 49% |
Returns for 3 years | 2.23 | -4.02 | -55% |
Returns for 5 years | -3.35 | -12.32 | 27% |
Returns for 10 years | 8.03 | N/A | - |