NBPBX | RMEBX | NBPBX / RMEBX | |
Total Expense Ratio | 1.10 | 1.07 | 103% |
Annual Report Gross Expense Ratio | 1.10 | 1.07 | 103% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 10.835 | 11.179 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 109B | 8% |
Annual Yield % from dividends | 1.58 | 1.09 | 145% |
Returns for 1 year | 8.67 | 7.45 | 116% |
Returns for 3 years | 29.32 | 31.44 | 93% |
Returns for 5 years | 75.23 | 55.11 | 136% |
Returns for 10 years | 77.16 | 89.18 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNFX | 90.84 | 0.50 | +0.55% |
American Funds Fundamental Invs 529F1 | |||
JSVZX | 25.53 | N/A | N/A |
JPMorgan Small Cap Value R2 | |||
JDWRX | 125.76 | -0.20 | -0.16% |
Janus Henderson Global Research R | |||
GRSPX | 27.17 | -0.16 | -0.59% |
Cromwell Greenspring Mid Cap Instl | |||
GAMPX | 13.78 | -0.10 | -0.72% |
GS Energy Infrastructure Fd P |