NNTWX | PEMGX | NNTWX / PEMGX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 0.313 | 6.898 | 5% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 33.2B | 3% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | -3.69 | 5.93 | -62% |
Returns for 3 years | 16.86 | 47.35 | 36% |
Returns for 5 years | 16.27 | 47.49 | 34% |
Returns for 10 years | 23.89 | 110.82 | 22% |