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 | 8 years | - |
Gain YTD | -5.395 | 1.748 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 30.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 0.97 | 8.39 | 12% |
Returns for 3 years | 25.18 | 40.29 | 62% |
Returns for 5 years | 34.25 | 77.87 | 44% |
Returns for 10 years | 13.10 | N/A | - |