PNBCX | RMFEX | PNBCX / RMFEX | |
Total Expense Ratio | 1.76 | 0.62 | 284% |
Annual Report Gross Expense Ratio | 1.76 | 0.62 | 284% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.123 | 11.527 | 44% |
Front Load | N/A | 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 | 0.54 | 1.53 | 35% |
Returns for 1 year | 5.58 | 11.74 | 48% |
Returns for 3 years | -2.37 | 32.08 | -7% |
Returns for 5 years | 16.31 | 62.99 | 26% |
Returns for 10 years | 41.61 | 88.96 | 47% |