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 | -11.875 | -7.620 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 93.2B | 0% |
Annual Yield % from dividends | 1.28 | 1.61 | 80% |
Returns for 1 year | -10.49 | -3.93 | 267% |
Returns for 3 years | -23.50 | 0.28 | -8,496% |
Returns for 5 years | 9.79 | 47.69 | 21% |
Returns for 10 years | 21.59 | 51.93 | 42% |