NBNAX | RERFX | NBNAX / RERFX | |
Total Expense Ratio | 1.16 | 0.52 | 223% |
Annual Report Gross Expense Ratio | 1.34 | 0.52 | 258% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 17.492 | 21.785 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 138B | 0% |
Annual Yield % from dividends | 0.80 | 0.85 | 94% |
Returns for 1 year | 8.25 | 11.45 | 72% |
Returns for 3 years | 44.32 | 49.90 | 89% |
Returns for 5 years | 13.89 | 15.27 | 91% |
Returns for 10 years | 51.09 | 44.43 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.03 | 0.08 | +0.67% |
Goldman Sachs Real Estate Securities P | |||
PFPMX | 41.51 | 0.20 | +0.48% |
Parnassus Mid Cap Institutional | |||
DODBX | 110.89 | 0.46 | +0.42% |
Dodge & Cox Balanced I | |||
POVEX | 33.84 | 0.03 | +0.09% |
Putnam International Equity R6 | |||
DHANX | 17.24 | -0.07 | -0.40% |
Centre American Select Equity Investor |