| FNNEX | RNPBX | FNNEX / RNPBX | |
| Total Expense Ratio | 0.45 | 1.49 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.49 | 30% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 17.223 | 4.886 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8B | 170B | 30% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 25.52 | 6.20 | 412% |
| Returns for 3 years | 64.20 | 30.19 | 213% |
| Returns for 5 years | 34.45 | 8.39 | 411% |
| Returns for 10 years | N/A | 96.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGPMX | 23.08 | N/A | N/A |
| Vanguard Global Capital Cycles Investor | |||
| LBWAX | 23.77 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value A | |||
| NRIFX | 23.28 | N/A | N/A |
| Nuveen Real Asset Income R6 | |||
| SBRVX | 18.19 | N/A | N/A |
| Segall Bryant & Hamill Sm Cp Val Ret | |||
| DFIEX | 21.95 | -0.17 | -0.77% |
| DFA International Core Equity 2 I | |||