| NBNAX | REREX | NBNAX / REREX | |
| Total Expense Ratio | 1.17 | 0.82 | 143% |
| Annual Report Gross Expense Ratio | 1.32 | 0.82 | 161% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.034 | 9.814 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 143B | 0% |
| Annual Yield % from dividends | 0.66 | 2.54 | 26% |
| Returns for 1 year | 4.94 | 14.04 | 35% |
| Returns for 3 years | 32.43 | 26.87 | 121% |
| Returns for 5 years | -0.15 | -4.98 | 3% |
| Returns for 10 years | 68.04 | 63.57 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVIX | 78.36 | 0.84 | +1.08% |
| Vanguard Mid-Cap Value Index Investor | |||
| NESYX | 61.81 | 0.47 | +0.77% |
| Natixis US Equity Opportunities Y | |||
| MLNIX | 27.91 | 0.21 | +0.76% |
| Morgan Stanley Instl Glbl Concntr I | |||
| JLPZX | 19.76 | 0.06 | +0.30% |
| JPMorgan US Large Cap Core Plus R2 | |||
| HIAHX | 17.85 | -0.02 | -0.11% |
| Hartford Healthcare HLS IA | |||