NEEIX | PMAQX | NEEIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 6.490 | 3.988 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 29.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 11.29 | 20.54 | 55% |
Returns for 3 years | 13.71 | 25.42 | 54% |
Returns for 5 years | 51.21 | 44.40 | 115% |
Returns for 10 years | N/A | N/A | - |