| NBNRX | REREX | NBNRX / REREX | |
| Total Expense Ratio | 1.41 | 0.82 | 172% |
| Annual Report Gross Expense Ratio | 1.61 | 0.82 | 196% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.371 | 24.718 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 139B | 0% |
| Annual Yield % from dividends | 0.65 | 0.66 | 98% |
| Returns for 1 year | 12.94 | 17.10 | 76% |
| Returns for 3 years | 29.13 | 36.76 | 79% |
| Returns for 5 years | 7.83 | 10.10 | 77% |
| Returns for 10 years | 48.74 | 47.86 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHAMX | 16.75 | -0.13 | -0.77% |
| Centre American Select Equity Advisor | |||
| IEVAX | 14.00 | -0.14 | -0.99% |
| Columbia Global Value A | |||
| WFPRX | 49.68 | -0.62 | -1.23% |
| Allspring Special Mid Cap Value R6 | |||
| VMCCX | 50.13 | -0.77 | -1.51% |
| Virtus KAR Mid-Cap Core C | |||
| VYRDX | 13.50 | -0.25 | -1.82% |
| VY® Columbia Small Cap Value II R6 | |||