| NNTWX | PEMGX | NNTWX / PEMGX | |
| Total Expense Ratio | 0.90 | 0.90 | 100% |
| Annual Report Gross Expense Ratio | 0.90 | 0.90 | 100% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 3.266 | -3.290 | -99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500 | 1000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 24.3B | 4% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | -11.78 | -12.72 | 93% |
| Returns for 3 years | -2.05 | 14.14 | -15% |
| Returns for 5 years | -17.34 | -2.01 | 861% |
| Returns for 10 years | 20.04 | 84.57 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIVAX | 21.50 | 0.20 | +0.94% |
| American Funds Intl Vntg 529-A | |||
| JNDVX | 14.75 | 0.07 | +0.48% |
| Janus Henderson U.S. Dividend Income N | |||
| PAITX | 23.21 | 0.01 | +0.04% |
| T. Rowe Price International Stock Adv | |||
| TCEMX | 15.24 | -0.07 | -0.46% |
| Templeton Emerging Markets Small Cap C | |||
| FRBCX | 31.76 | -0.44 | -1.37% |
| JHancock Regional Bank C | |||