PNBCX | RMFEX | PNBCX / RMFEX | |
Total Expense Ratio | 1.76 | 0.62 | 284% |
Annual Report Gross Expense Ratio | 1.76 | 0.62 | 284% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.373 | 11.638 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 109B | 0% |
Annual Yield % from dividends | 0.52 | 1.49 | 35% |
Returns for 1 year | 2.32 | 8.06 | 29% |
Returns for 3 years | 1.85 | 33.39 | 6% |
Returns for 5 years | 13.63 | 58.84 | 23% |
Returns for 10 years | 51.79 | 98.59 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSNX | 20.28 | 0.22 | +1.10% |
Vanguard Real Estate Index Institutional | |||
DMCRX | 14.99 | 0.05 | +0.33% |
Driehaus Micro Cap Growth | |||
WHGMX | 17.19 | 0.04 | +0.23% |
Westwood Quality SMidCap Fund Inst | |||
QILGX | 41.42 | 0.07 | +0.17% |
Federated Hermes MDT Large Cap Growth IS | |||
WSGAX | 13.74 | 0.01 | +0.07% |
Macquarie Small Cap Growth A |