NEFRX | PDBAX | NEFRX / PDBAX | |
Total Expense Ratio | 0.73 | 0.76 | 96% |
Annual Report Gross Expense Ratio | 0.75 | 0.77 | 97% |
Fund Existence | 52 years | 31 years | - |
Gain YTD | 3.528 | 2.809 | 126% |
Front Load | 4% | 3% | 131% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.63B | 48.8B | 16% |
Annual Yield % from dividends | 3.95 | 4.34 | 91% |
Returns for 1 year | 2.96 | 3.61 | 82% |
Returns for 3 years | 7.55 | 8.93 | 84% |
Returns for 5 years | -5.60 | -3.78 | 148% |
Returns for 10 years | 19.29 | 17.17 | 112% |