NEEIX | PMAQX | NEEIX / PMAQX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.47 | 0.59 | 249% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.705 | 6.700 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 32.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -17.14 | 13.12 | -131% |
Returns for 3 years | 36.30 | 53.90 | 67% |
Returns for 5 years | 35.45 | 60.35 | 59% |
Returns for 10 years | N/A | N/A | - |