NEEIX | PMBPX | NEEIX / PMBPX | |
Total Expense Ratio | 1.23 | 0.83 | 148% |
Annual Report Gross Expense Ratio | 1.47 | 0.83 | 177% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -1.705 | 6.581 | -26% |
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 | 0.01 | - |
Returns for 1 year | -17.14 | 12.76 | -134% |
Returns for 3 years | 36.30 | 52.48 | 69% |
Returns for 5 years | 35.45 | 57.83 | 61% |
Returns for 10 years | N/A | 100.34 | - |