NMAAX | PXMAX | NMAAX / PXMAX | |
Total Expense Ratio | 0.79 | 0.83 | 95% |
Annual Report Gross Expense Ratio | 0.79 | 0.83 | 95% |
Fund Existence | 31 years | 36 years | - |
Gain YTD | -2.221 | -2.843 | 78% |
Front Load | 4% | 4% | 105% |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 252M | 152% |
Annual Yield % from dividends | 3.34 | 3.00 | 111% |
Returns for 1 year | -1.04 | -3.38 | 31% |
Returns for 3 years | 5.33 | -0.71 | -748% |
Returns for 5 years | -2.00 | -10.26 | 20% |
Returns for 10 years | 7.46 | -7.26 | -103% |