NBMAX | PMATX | NBMAX / PMATX | |
Total Expense Ratio | 0.59 | 0.56 | 105% |
Annual Report Gross Expense Ratio | 0.59 | 0.56 | 105% |
Fund Existence | 39 years | 7 years | - |
Gain YTD | -2.137 | -2.701 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 252M | 152% |
Annual Yield % from dividends | 3.54 | 3.27 | 108% |
Returns for 1 year | -0.52 | -3.02 | 17% |
Returns for 3 years | 5.27 | -1.02 | -515% |
Returns for 5 years | -1.07 | -10.21 | 11% |
Returns for 10 years | 9.27 | N/A | - |