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 | 24 years | - |
Gain YTD | 13.477 | 7.866 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.1M | 33B | 0% |
Annual Yield % from dividends | 0.33 | 0.06 | 579% |
Returns for 1 year | 7.97 | 12.65 | 63% |
Returns for 3 years | 5.39 | 47.81 | 11% |
Returns for 5 years | 37.45 | 53.90 | 69% |
Returns for 10 years | 143.89 | 101.79 | 141% |