NEXIX | PMBJX | NEXIX / PMBJX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.00 | 0.78 | 128% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 12.760 | 7.057 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76M | 33B | 0% |
Annual Yield % from dividends | 0.32 | 0.06 | 569% |
Returns for 1 year | 10.46 | 9.02 | 116% |
Returns for 3 years | 2.18 | 45.53 | 5% |
Returns for 5 years | 26.58 | 46.26 | 57% |
Returns for 10 years | 159.59 | 107.65 | 148% |