PNBAX | RMFEX | PNBAX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 4.531 | 9.748 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 109B | 0% |
Annual Yield % from dividends | 1.33 | 1.53 | 87% |
Returns for 1 year | 8.52 | 11.81 | 72% |
Returns for 3 years | 1.18 | 30.45 | 4% |
Returns for 5 years | 22.92 | 64.33 | 36% |
Returns for 10 years | 47.46 | 86.20 | 55% |