NPNCX | RMEBX | NPNCX / RMEBX | |
Total Expense Ratio | 1.72 | 1.07 | 161% |
Annual Report Gross Expense Ratio | 1.72 | 1.07 | 161% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 4.525 | 5.923 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 107B | 8% |
Annual Yield % from dividends | 1.05 | 1.16 | 91% |
Returns for 1 year | 9.15 | 8.54 | 107% |
Returns for 3 years | 19.09 | 27.89 | 68% |
Returns for 5 years | 72.22 | 58.69 | 123% |
Returns for 10 years | 43.39 | 68.22 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMAX | 52.22 | N/A | N/A |
Hotchkis & Wiley Mid-Cap Value A | |||
MRASX | 11.62 | N/A | N/A |
Cromwell CenterSquare Real Estate Inst | |||
EPLMX | 21.56 | -0.23 | -1.06% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
JDIRX | 50.98 | -0.58 | -1.12% |
Janus Henderson Overseas R | |||
RSLAX | 58.55 | -0.93 | -1.56% |
American Funds SMALLCAP World R1 |