NEEIX | PMAQX | NEEIX / PMAQX | |
Total Expense Ratio | 1.23 | 0.59 | 208% |
Annual Report Gross Expense Ratio | 1.47 | 0.59 | 249% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -9.306 | 2.285 | -407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 30.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -22.74 | 10.11 | -225% |
Returns for 3 years | 24.23 | 52.75 | 46% |
Returns for 5 years | 28.04 | 54.65 | 51% |
Returns for 10 years | N/A | N/A | - |