NBMTX | PEMGX | NBMTX / PEMGX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | 12.367 | 2.206 | 561% |
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 | 4.31 | -3.03 | -142% |
Returns for 3 years | 41.82 | 48.57 | 86% |
Returns for 5 years | -3.91 | 35.03 | -11% |
Returns for 10 years | 40.05 | 99.18 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVRTX | 28.19 | 0.25 | +0.89% |
VY® CBRE Real Estate S2 | |||
PCSVX | 17.23 | 0.05 | +0.29% |
PACE Small/Medium Co Value Equity P | |||
VCRAX | 15.08 | 0.04 | +0.27% |
NYLI CBRE Global Infrastructure Class A | |||
JDVSX | 17.05 | 0.04 | +0.24% |
JPMorgan Diversified I | |||
ANOGX | 23.81 | -0.11 | -0.46% |
American Century Small Cap Growth R5 |