NWKAX | PMAQX | NWKAX / PMAQX | |
Total Expense Ratio | 0.75 | 0.59 | 127% |
Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 4.068 | 6.050 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 31.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.88 | 14.58 | 20% |
Returns for 3 years | -6.97 | 52.22 | -13% |
Returns for 5 years | -27.35 | 60.51 | -45% |
Returns for 10 years | -47.34 | N/A | - |