NEXIX | PMBJX | NEXIX / PMBJX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.00 | 0.78 | 128% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 14.160 | 8.650 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.5M | 33.2B | 0% |
Annual Yield % from dividends | 0.33 | 0.06 | 579% |
Returns for 1 year | 8.62 | 13.47 | 64% |
Returns for 3 years | 6.02 | 48.88 | 12% |
Returns for 5 years | 38.28 | 55.02 | 70% |
Returns for 10 years | 145.36 | 103.26 | 141% |