NNTWX | PMBPX | NNTWX / PMBPX | |
Total Expense Ratio | 0.90 | 0.83 | 108% |
Annual Report Gross Expense Ratio | 0.90 | 0.83 | 108% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 1.221 | 5.936 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 32.4B | 3% |
Annual Yield % from dividends | 0.10 | 0.01 | 1,365% |
Returns for 1 year | 3.13 | 14.25 | 22% |
Returns for 3 years | 10.51 | 35.98 | 29% |
Returns for 5 years | 15.86 | 46.40 | 34% |
Returns for 10 years | 17.50 | 97.60 | 18% |