| NBIIX | REREX | NBIIX / REREX | |
| Total Expense Ratio | 0.85 | 0.82 | 104% |
| Annual Report Gross Expense Ratio | 1.03 | 0.82 | 126% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 5.618 | 6.577 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 137B | 1% |
| Annual Yield % from dividends | 1.19 | 2.63 | 45% |
| Returns for 1 year | 1.66 | 6.64 | 25% |
| Returns for 3 years | 33.21 | 27.89 | 119% |
| Returns for 5 years | -4.32 | -0.91 | 477% |
| Returns for 10 years | 49.43 | 45.13 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMNIX | 28.52 | 0.16 | +0.56% |
| Steward Equity Market Neutral I | |||
| MLPOX | 11.02 | 0.01 | +0.09% |
| Invesco SteelPath MLP Alpha Y | |||
| IYCEX | 18.59 | -0.15 | -0.80% |
| Nomura Core Equity Fund Class R | |||
| FZROX | 26.72 | -0.24 | -0.89% |
| Fidelity ZERO Total Market Index | |||
| TBDZX | 22.63 | -0.23 | -1.01% |
| PGIM Jennison Diversified Growth Z | |||