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 | 4.901 | 8.761 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 11.86 | 13.98 | 85% |
Returns for 3 years | 41.89 | 50.84 | 82% |
Returns for 5 years | 28.57 | 58.81 | 49% |
Returns for 10 years | 25.65 | N/A | - |