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 | 0.284 | 6.152 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 106B | 0% |
Annual Yield % from dividends | 0.50 | 1.58 | 32% |
Returns for 1 year | 4.63 | 9.03 | 51% |
Returns for 3 years | -2.85 | 29.63 | -10% |
Returns for 5 years | 15.02 | 62.32 | 24% |
Returns for 10 years | 32.93 | 76.27 | 43% |