NEEIX | PMBPX | NEEIX / PMBPX | |
Total Expense Ratio | 1.23 | 0.83 | 148% |
Annual Report Gross Expense Ratio | 1.47 | 0.83 | 177% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -2.283 | 7.041 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -16.07 | 15.41 | -104% |
Returns for 3 years | 36.78 | 52.39 | 70% |
Returns for 5 years | 36.12 | 59.60 | 61% |
Returns for 10 years | N/A | 104.46 | - |