PNBAX | RMFEX | PNBAX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.418 | 6.152 | -7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 106B | 0% |
Annual Yield % from dividends | 1.31 | 1.58 | 83% |
Returns for 1 year | 4.30 | 9.03 | 48% |
Returns for 3 years | -1.98 | 29.63 | -7% |
Returns for 5 years | 17.75 | 62.32 | 28% |
Returns for 10 years | 37.90 | 76.27 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAAHX | 18.60 | 0.40 | +2.20% |
GMO Resources R6 | |||
CZMVX | 15.94 | -0.15 | -0.93% |
Multi-Manager Value Strategies Inst | |||
GMVIX | 15.85 | -0.24 | -1.49% |
Goldman Sachs Small/Mid Cap Value Inv | |||
LTAGX | 15.65 | -0.24 | -1.51% |
Lord Abbett International Growth R5 | |||
CECYX | 26.75 | -1.17 | -4.19% |
Columbia Large Cap Enhanced Core Inst3 |