NNTWX | PMBJX | NNTWX / PMBJX | |
Total Expense Ratio | 0.90 | 0.78 | 115% |
Annual Report Gross Expense Ratio | 0.90 | 0.78 | 115% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.036 | 7.376 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 32.9B | 3% |
Annual Yield % from dividends | 0.10 | 0.06 | 184% |
Returns for 1 year | -1.74 | 8.10 | -21% |
Returns for 3 years | 15.23 | 42.27 | 36% |
Returns for 5 years | 14.87 | 43.06 | 35% |
Returns for 10 years | 25.78 | 108.56 | 24% |