NWKAX | PMBMX | NWKAX / PMBMX | |
Total Expense Ratio | 0.75 | 1.14 | 66% |
Annual Report Gross Expense Ratio | 0.75 | 1.14 | 66% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.424 | 8.421 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 3.25 | 13.04 | 25% |
Returns for 3 years | -10.17 | 47.27 | -22% |
Returns for 5 years | -28.34 | 52.44 | -54% |
Returns for 10 years | -47.54 | 97.42 | -49% |