NNTWX | PMBPX | NNTWX / PMBPX | |
Total Expense Ratio | 0.90 | 0.83 | 108% |
Annual Report Gross Expense Ratio | 0.90 | 0.83 | 108% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -1.378 | 2.301 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 31.9B | 3% |
Annual Yield % from dividends | 0.10 | 0.01 | 1,379% |
Returns for 1 year | -7.75 | -2.88 | 269% |
Returns for 3 years | 19.80 | 49.26 | 40% |
Returns for 5 years | 7.78 | 36.06 | 22% |
Returns for 10 years | 22.74 | 102.57 | 22% |