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 | 1.159 | 5.758 | 20% |
Front Load | N/A | N/A | - |
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 | 0.06 | 186% |
Returns for 1 year | -3.68 | 3.14 | -117% |
Returns for 3 years | 23.73 | 54.62 | 43% |
Returns for 5 years | 12.42 | 41.27 | 30% |
Returns for 10 years | 25.32 | 105.90 | 24% |