NBFAX | RNPFX | NBFAX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 5.267 | 3.965 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 147B | 1% |
Annual Yield % from dividends | 0.10 | 1.07 | 10% |
Returns for 1 year | 21.98 | 14.51 | 151% |
Returns for 3 years | 25.76 | 10.75 | 240% |
Returns for 5 years | 24.23 | 39.98 | 61% |
Returns for 10 years | -35.12 | 83.25 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERFX | 56.21 | 0.06 | +0.11% |
American Funds Europacific Growth R5 | |||
EMGYX | 26.85 | 0.02 | +0.07% |
Allspring Emerging Markets Equity Adm | |||
TPYCX | 8.57 | -0.01 | -0.12% |
Touchstone Sands Capital Intl Gr Eq C | |||
CNRWX | 24.73 | -0.09 | -0.36% |
City National Rochdale US Cor Eq N | |||
FNKFX | 16.42 | -0.06 | -0.36% |
Fidelity Mid-Cap Stock K6 |