FNBGX | PRUUX | FNBGX / PRUUX | |
Total Expense Ratio | 0.03 | 0.09 | 33% |
Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.151 | 0.043 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 4.37B | 112% |
Annual Yield % from dividends | 3.81 | 4.12 | 92% |
Returns for 1 year | -3.29 | -3.27 | 101% |
Returns for 3 years | -13.16 | -14.08 | 93% |
Returns for 5 years | -39.61 | -48.36 | 82% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMBX | 18.59 | 0.06 | +0.32% |
Neuberger Berman Mid Cap Growth Adv | |||
TNBIX | 20.08 | 0.02 | +0.08% |
1290 SmartBeta Equity I | |||
PLFMX | 30.51 | N/A | N/A |
Principal Large Cap S&P 500 Index R3 | |||
WCFOX | 12.35 | -0.01 | -0.08% |
WCM Focused International Opps Inv | |||
OISGX | 14.17 | -0.03 | -0.21% |
Optimum Small-Mid Cap Growth Instl |