NNTWX | PEMGX | NNTWX / PEMGX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 1.503 | 6.969 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 33B | 3% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | -0.39 | 9.01 | -4% |
Returns for 3 years | 17.99 | 45.42 | 40% |
Returns for 5 years | 16.60 | 46.31 | 36% |
Returns for 10 years | 24.22 | 108.18 | 22% |