NNTWX | PMAQX | NNTWX / PMAQX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 3.038 | 7.148 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 32.3B | 3% |
Annual Yield % from dividends | 0.10 | 0.19 | 55% |
Returns for 1 year | 2.15 | 15.77 | 14% |
Returns for 3 years | 22.80 | 53.80 | 42% |
Returns for 5 years | 25.55 | 62.17 | 41% |
Returns for 10 years | 21.71 | N/A | - |