NBNGX | PMAQX | NBNGX / PMAQX | |
Total Expense Ratio | 1.25 | 0.59 | 212% |
Annual Report Gross Expense Ratio | 1.25 | 0.59 | 212% |
Fund Existence | 43 years | 9 years | - |
Gain YTD | 6.425 | 6.251 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 12.01 | 9.78 | 123% |
Returns for 3 years | 28.56 | 32.36 | 88% |
Returns for 5 years | 25.50 | 47.96 | 53% |
Returns for 10 years | 25.80 | N/A | - |