FNBGX | PRULX | FNBGX / PRULX | |
Total Expense Ratio | 0.03 | 0.29 | 10% |
Annual Report Gross Expense Ratio | 0.03 | 0.34 | 9% |
Fund Existence | 8 years | 36 years | - |
Gain YTD | 0.151 | -0.056 | -268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 4.37B | 112% |
Annual Yield % from dividends | 3.81 | 3.91 | 97% |
Returns for 1 year | -3.29 | -3.46 | 95% |
Returns for 3 years | -13.16 | -14.60 | 90% |
Returns for 5 years | -39.61 | -48.83 | 81% |
Returns for 10 years | N/A | -29.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMTX | 18.81 | 0.06 | +0.32% |
Neuberger Berman Mid Cap Growth Tr | |||
TNBRX | 19.95 | 0.01 | +0.07% |
1290 SmartBeta Equity R | |||
PLFPX | 31.07 | N/A | N/A |
Principal Large Cap S&P 500 Index R5 | |||
WCMOX | 12.44 | -0.01 | -0.08% |
WCM Focused International Opps Ins | |||
OISGX | 14.17 | -0.03 | -0.21% |
Optimum Small-Mid Cap Growth Instl |