NBMAX | PXMAX | NBMAX / PXMAX | |
Total Expense Ratio | 0.59 | 0.83 | 71% |
Annual Report Gross Expense Ratio | 0.59 | 0.83 | 71% |
Fund Existence | 39 years | 36 years | - |
Gain YTD | -2.246 | -2.843 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 252M | 152% |
Annual Yield % from dividends | 3.54 | 3.00 | 118% |
Returns for 1 year | -0.85 | -3.38 | 25% |
Returns for 3 years | 5.83 | -0.71 | -818% |
Returns for 5 years | -1.09 | -10.26 | 11% |
Returns for 10 years | 9.04 | -7.26 | -124% |