PNBAX | RMFEX | PNBAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 9.291 | 11.693 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 98.7B | 0% |
Annual Yield % from dividends | 1.35 | 1.95 | 69% |
Returns for 1 year | 4.53 | 12.89 | 35% |
Returns for 3 years | -9.97 | 15.13 | -66% |
Returns for 5 years | 6.84 | 42.46 | 16% |
Returns for 10 years | 44.27 | 67.84 | 65% |