NWHVX | PMBJX | NWHVX / PMBJX | |
Total Expense Ratio | 1.10 | 0.78 | 141% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.618 | 7.523 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 32.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -4.86 | 8.46 | -57% |
Returns for 3 years | -24.11 | 44.81 | -54% |
Returns for 5 years | -40.62 | 49.44 | -82% |
Returns for 10 years | -56.37 | 109.64 | -51% |