PNBCX | RMFEX | PNBCX / RMFEX | |
Total Expense Ratio | 1.76 | 0.62 | 284% |
Annual Report Gross Expense Ratio | 1.76 | 0.62 | 284% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.751 | 6.152 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 107B | 0% |
Annual Yield % from dividends | 0.50 | 1.58 | 32% |
Returns for 1 year | 3.55 | 9.03 | 39% |
Returns for 3 years | -3.85 | 29.63 | -13% |
Returns for 5 years | 13.83 | 62.32 | 22% |
Returns for 10 years | 31.56 | 76.27 | 41% |