NBNGX | PMAQX | NBNGX / PMAQX | |
Total Expense Ratio | 1.25 | 0.59 | 212% |
Annual Report Gross Expense Ratio | 1.25 | 0.59 | 212% |
Fund Existence | 43 years | 9 years | - |
Gain YTD | 3.295 | 7.148 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 7.59 | 15.77 | 48% |
Returns for 3 years | 45.98 | 53.80 | 85% |
Returns for 5 years | 30.49 | 62.17 | 49% |
Returns for 10 years | 23.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCKX | 14.09 | 0.25 | +1.82% |
1290 Essex Small Cap Growth R | |||
JVTCX | 66.05 | 0.62 | +0.95% |
Janus Henderson Venture C | |||
FRISX | 95.67 | 0.74 | +0.78% |
Franklin Rising Dividends R6 | |||
MARFX | 24.08 | 0.09 | +0.38% |
BlackRock Mid-Cap Value Institutional | |||
IFTIX | 12.88 | -0.01 | -0.08% |
Voya International High Div Low Vol I |