NNTWX | PMBMX | NNTWX / PMBMX | |
Total Expense Ratio | 0.90 | 1.14 | 79% |
Annual Report Gross Expense Ratio | 0.90 | 1.14 | 79% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 3.038 | 6.854 | 44% |
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 | 0.02 | 486% |
Returns for 1 year | 2.15 | 14.80 | 15% |
Returns for 3 years | 22.80 | 50.19 | 45% |
Returns for 5 years | 25.55 | 55.71 | 46% |
Returns for 10 years | 21.71 | 94.74 | 23% |