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 | 2.305 | 5.893 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -4.19 | 4.19 | -100% |
Returns for 3 years | -13.67 | 49.98 | -27% |
Returns for 5 years | -33.87 | 47.83 | -71% |
Returns for 10 years | -46.45 | N/A | - |