| NBNRX | REREX | NBNRX / REREX | |
| Total Expense Ratio | 1.42 | 0.82 | 173% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 7.253 | 7.293 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 137B | 0% |
| Annual Yield % from dividends | 0.41 | 2.55 | 16% |
| Returns for 1 year | 7.73 | 7.70 | 100% |
| Returns for 3 years | 33.89 | 27.01 | 125% |
| Returns for 5 years | -5.71 | -5.43 | 105% |
| Returns for 10 years | 53.02 | 42.79 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIGOX | 34.50 | 0.29 | +0.85% |
| Marsico Global Institutional | |||
| FSPTX | 55.47 | 0.38 | +0.69% |
| Fidelity Select Technology | |||
| SMVZX | 13.91 | 0.01 | +0.07% |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| ICEQX | 25.05 | 0.01 | +0.04% |
| Nomura Core Equity Fund Class R6 | |||
| APFDX | 20.71 | -0.07 | -0.34% |
| Artisan Global Discovery Investor | |||