NNTWX | PMBJX | NNTWX / PMBJX | |
Total Expense Ratio | 0.90 | 0.78 | 115% |
Annual Report Gross Expense Ratio | 0.90 | 0.78 | 115% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 1.190 | 5.195 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 31.5B | 3% |
Annual Yield % from dividends | 0.11 | 0.06 | 183% |
Returns for 1 year | -0.21 | 13.07 | -2% |
Returns for 3 years | 21.14 | 50.56 | 42% |
Returns for 5 years | 27.80 | 61.12 | 45% |
Returns for 10 years | 19.74 | 97.96 | 20% |