NNTWX | PMAQX | NNTWX / PMAQX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 1.190 | 5.288 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 31.5B | 3% |
Annual Yield % from dividends | 0.11 | 0.19 | 55% |
Returns for 1 year | -0.21 | 13.59 | -2% |
Returns for 3 years | 21.14 | 52.55 | 40% |
Returns for 5 years | 27.80 | 64.99 | 43% |
Returns for 10 years | 19.74 | N/A | - |