NBNAX | RERFX | NBNAX / RERFX | |
Total Expense Ratio | 1.16 | 0.52 | 223% |
Annual Report Gross Expense Ratio | 1.34 | 0.52 | 258% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -4.954 | -8.181 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 111B | 0% |
Annual Yield % from dividends | 0.88 | 1.43 | 61% |
Returns for 1 year | -7.39 | -14.90 | 50% |
Returns for 3 years | -6.02 | -8.87 | 68% |
Returns for 5 years | 17.47 | 15.31 | 114% |
Returns for 10 years | 13.78 | 0.97 | 1,419% |