NWHVX | PMBJX | NWHVX / PMBJX | |
Total Expense Ratio | 1.10 | 0.78 | 141% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 1.520 | 1.960 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.15 | 10.12 | -11% |
Returns for 3 years | -15.11 | 48.96 | -31% |
Returns for 5 years | -36.17 | 53.13 | -68% |
Returns for 10 years | -58.05 | 88.94 | -65% |