NWKAX | PMBMX | NWKAX / PMBMX | |
Total Expense Ratio | 0.75 | 1.14 | 66% |
Annual Report Gross Expense Ratio | 0.75 | 1.14 | 66% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 1.695 | 1.787 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 1.35 | 9.71 | 14% |
Returns for 3 years | -6.31 | 47.38 | -13% |
Returns for 5 years | -26.51 | 50.58 | -52% |
Returns for 10 years | -48.84 | 83.54 | -58% |