NWKAX | PMBJX | NWKAX / PMBJX | |
Total Expense Ratio | 0.75 | 0.78 | 96% |
Annual Report Gross Expense Ratio | 0.75 | 0.78 | 96% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -0.068 | 1.054 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 30.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -2.19 | 8.85 | -25% |
Returns for 3 years | -12.26 | 40.88 | -30% |
Returns for 5 years | -25.25 | 63.43 | -40% |
Returns for 10 years | -48.78 | 87.34 | -56% |