| 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 | 8.729 | -3.800 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67M | 23.3B | 0% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 9.34 | -13.94 | -67% |
| Returns for 3 years | 10.87 | 12.02 | 90% |
| Returns for 5 years | -19.74 | -5.35 | 369% |
| Returns for 10 years | 158.74 | 77.00 | 206% |