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 | 5.553 | 11.527 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 111B | 0% |
Annual Yield % from dividends | 1.33 | 1.53 | 87% |
Returns for 1 year | 6.36 | 11.74 | 54% |
Returns for 3 years | -0.43 | 32.08 | -1% |
Returns for 5 years | 20.31 | 62.99 | 32% |
Returns for 10 years | 48.69 | 88.96 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFEGX | 56.08 | 0.30 | +0.54% |
American Century Large Cap Equity G | |||
FDFAX | 88.18 | 0.36 | +0.41% |
Fidelity Select Consumer Staples Port | |||
FAMFX | 26.11 | 0.07 | +0.27% |
FAM Small Cap Investor | |||
IFACX | 26.48 | 0.04 | +0.15% |
American Funds Income Fund of Amer C | |||
BRSIX | 13.25 | N/A | N/A |
Bridgeway Ultra-Small Company Market |