| 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 | 6.390 | 5.060 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 143B | 1% |
| Annual Yield % from dividends | 1.17 | 2.54 | 46% |
| Returns for 1 year | 4.78 | 11.26 | 42% |
| Returns for 3 years | 28.46 | 19.99 | 142% |
| Returns for 5 years | 0.98 | -3.24 | -30% |
| Returns for 10 years | 57.89 | 54.95 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FITMX | 20.61 | -0.02 | -0.10% |
| Fidelity SAI International Mtm Idx | |||
| TSCPX | 13.16 | -0.03 | -0.23% |
| AMG TimesSquare Small Cap Growth N | |||
| HFYSX | 15.90 | -0.09 | -0.56% |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| AMFEX | 21.18 | -0.22 | -1.03% |
| AAMA Equity | |||
| FAGAX | 238.20 | -3.49 | -1.44% |
| Fidelity Advisor Growth Opps A | |||