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 | 12.285 | 17.684 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 28.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 11.92 | 18.68 | 64% |
Returns for 3 years | -4.59 | 11.40 | -40% |
Returns for 5 years | 50.10 | 46.56 | 108% |
Returns for 10 years | N/A | N/A | - |