NBNGX | PMAQX | NBNGX / PMAQX | |
Total Expense Ratio | 1.25 | 0.60 | 208% |
Annual Report Gross Expense Ratio | 1.25 | 0.60 | 208% |
Fund Existence | 43 years | 8 years | - |
Gain YTD | -14.621 | -4.750 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 28.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -5.56 | 7.05 | -79% |
Returns for 3 years | 2.32 | 19.48 | 12% |
Returns for 5 years | 23.91 | 63.57 | 38% |
Returns for 10 years | 2.37 | N/A | - |