PNBAX | RMFEX | PNBAX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.553 | 11.527 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 111B | 0% |
Annual Yield % from dividends | 1.33 | 1.53 | 87% |
Returns for 1 year | 5.14 | 10.38 | 50% |
Returns for 3 years | -3.52 | 28.75 | -12% |
Returns for 5 years | 18.95 | 61.34 | 31% |
Returns for 10 years | 47.45 | 87.16 | 54% |