| NEXIX | PMBJX | NEXIX / PMBJX | |
| Total Expense Ratio | 1.01 | 0.76 | 133% |
| Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 12.156 | -0.745 | -1,633% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 23.2B | 0% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 13.29 | -10.41 | -128% |
| Returns for 3 years | 24.40 | 20.17 | 121% |
| Returns for 5 years | -16.13 | -1.32 | 1,224% |
| Returns for 10 years | 166.71 | 79.67 | 209% |