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 | 24 years | - |
Gain YTD | 5.236 | 7.057 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 1.63 | 15.26 | 11% |
Returns for 3 years | -14.60 | 51.79 | -28% |
Returns for 5 years | -36.07 | 58.39 | -62% |
Returns for 10 years | -56.25 | 100.46 | -56% |