| NBMBX | PEMGX | NBMBX / PEMGX | |
| Total Expense Ratio | 1.18 | 0.90 | 131% |
| Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | -1.025 | -8.102 | 13% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 21.3B | 10% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -26.60 | -19.11 | 139% |
| Returns for 3 years | -0.42 | 9.32 | -5% |
| Returns for 5 years | -36.94 | -9.00 | 411% |
| Returns for 10 years | 10.24 | 71.78 | 14% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXH | 29.86 | 0.15 | +0.50% |
| Invesco RAFI Emerging Markets ETF | |||
| MXI | 112.05 | 0.55 | +0.49% |
| iShares Global Materials ETF | |||
| PSCE | 64.35 | 0.18 | +0.27% |
| Invesco S&P SmallCap Energy ETF | |||
| SSFI | 20.82 | N/A | N/A |
| Day Hagan Smart Sector Fixed Income ETF | |||
| CVNY | 19.50 | -0.15 | -0.79% |
| YieldMax CVNA Option Income Strategy ETF | |||