NEXIX | PMBPX | NEXIX / PMBPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 4.102 | 3.613 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.6M | 29.6B | 0% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 5.40 | 14.36 | 38% |
Returns for 3 years | -7.16 | 30.04 | -24% |
Returns for 5 years | 43.44 | 37.42 | 116% |
Returns for 10 years | 113.23 | 95.60 | 118% |