NBMAX | PXMAX | NBMAX / PXMAX | |
Total Expense Ratio | 0.60 | 0.83 | 72% |
Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
Fund Existence | 39 years | 36 years | - |
Gain YTD | -2.189 | -2.719 | 81% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 251M | 164% |
Annual Yield % from dividends | 3.62 | 3.07 | 118% |
Returns for 1 year | -1.85 | -4.00 | 46% |
Returns for 3 years | 3.27 | -2.79 | -117% |
Returns for 5 years | -2.97 | -11.83 | 25% |
Returns for 10 years | 8.35 | -7.33 | -114% |