| FNBGX | PEDIX | FNBGX / PEDIX | |
| Total Expense Ratio | 0.03 | 6.80 | 0% |
| Annual Report Gross Expense Ratio | 0.03 | 6.80 | 0% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 0.258 | 0.437 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 534M | 935% |
| Annual Yield % from dividends | 4.00 | 3.86 | 104% |
| Returns for 1 year | 2.79 | 2.31 | 121% |
| Returns for 3 years | -1.53 | -14.51 | 11% |
| Returns for 5 years | -26.20 | -54.37 | 48% |
| Returns for 10 years | N/A | -57.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRIFX | 19.21 | 0.19 | +1.00% |
| Baron Real Estate Income Retail | |||
| THMEX | 16.30 | 0.15 | +0.93% |
| CCT Thematic Equity Institutional | |||
| STESX | 19.06 | 0.01 | +0.05% |
| Bernstein International Strat Eqs SCB | |||
| SPQAX | 18.21 | -0.02 | -0.11% |
| PGIM Jennison Global Equity Income A | |||
| PFPMX | 42.66 | -0.14 | -0.33% |
| Parnassus Mid Cap Institutional | |||