NBMBX | PEMGX | NBMBX / PEMGX | |
Total Expense Ratio | 1.20 | 0.91 | 132% |
Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 12.112 | 2.206 | 549% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 31.8B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.99 | -3.03 | -132% |
Returns for 3 years | 40.60 | 48.57 | 84% |
Returns for 5 years | -5.32 | 35.03 | -15% |
Returns for 10 years | 36.30 | 99.18 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRIX | 28.29 | 0.24 | +0.86% |
VY® CBRE Real Estate I | |||
PEVAX | 16.27 | 0.06 | +0.37% |
PACE Small/Medium Co Value Equity A | |||
VCRVX | 15.08 | 0.04 | +0.27% |
NYLI CBRE Global Infrastructure Inv Cl | |||
JPDVX | 17.00 | 0.04 | +0.24% |
JPMorgan Diversified L | |||
ANOIX | 22.59 | -0.11 | -0.48% |
American Century Small Cap Growth Inv |