NNTWX | PMBJX | NNTWX / PMBJX | |
Total Expense Ratio | 0.90 | 0.78 | 115% |
Annual Report Gross Expense Ratio | 0.90 | 0.78 | 115% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -0.031 | 5.464 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 33B | 3% |
Annual Yield % from dividends | 0.10 | 0.06 | 187% |
Returns for 1 year | -5.52 | 2.42 | -229% |
Returns for 3 years | 24.07 | 55.70 | 43% |
Returns for 5 years | 17.31 | 47.54 | 36% |
Returns for 10 years | 31.26 | 118.80 | 26% |