NBNGX | RPTIX | NBNGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 42 years | 9 years | - |
Gain YTD | 10.807 | 9.127 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.14 | 14.81 | 170% |
Returns for 3 years | -8.47 | -13.57 | 62% |
Returns for 5 years | 29.63 | 15.09 | 196% |
Returns for 10 years | 14.97 | N/A | - |