NBNGX | PMBJX | NBNGX / PMBJX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.25 | 0.78 | 160% |
Fund Existence | 43 years | 24 years | - |
Gain YTD | 6.425 | 6.150 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 12.01 | 9.29 | 129% |
Returns for 3 years | 28.56 | 30.64 | 93% |
Returns for 5 years | 25.50 | 44.49 | 57% |
Returns for 10 years | 25.80 | 93.48 | 28% |