| FWMIX | PNBAX | FWMIX / PNBAX | |
| Total Expense Ratio | 0.26 | 1.01 | 26% |
| Annual Report Gross Expense Ratio | 0.26 | 1.01 | 26% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.535 | 3.498 | 44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 291M | 71,478% |
| Annual Yield % from dividends | 1.49 | 1.28 | 117% |
| Returns for 1 year | 5.56 | -2.10 | -265% |
| Returns for 3 years | 30.73 | 5.76 | 533% |
| Returns for 5 years | 38.07 | -0.86 | -4,449% |
| Returns for 10 years | N/A | 66.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TROZX | 25.59 | 0.15 | +0.59% |
| T. Rowe Price International Value Eq Z | |||
| CBHIX | 8.89 | 0.04 | +0.45% |
| Victory Market Neutral Income I | |||
| LEOIX | 9.54 | N/A | N/A |
| Lazard Enhanced Opportunities Instl | |||
| QCBGX | 21.64 | -0.17 | -0.78% |
| Federated Hermes MDT Balanced C | |||
| IMOPX | 3.27 | -0.03 | -0.91% |
| Voya MidCap Opportunities Port S2 | |||