NEXIX | PMBPX | NEXIX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 13.477 | 7.846 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.1M | 33B | 0% |
Annual Yield % from dividends | 0.33 | 0.01 | 4,287% |
Returns for 1 year | 7.97 | 12.81 | 62% |
Returns for 3 years | 5.39 | 48.33 | 11% |
Returns for 5 years | 37.45 | 55.16 | 68% |
Returns for 10 years | 143.89 | 105.82 | 136% |