NPNEX | RMEBX | NPNEX / RMEBX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.45 | 1.07 | 42% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 3.548 | 2.131 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 102B | 8% |
Annual Yield % from dividends | 2.80 | 1.15 | 244% |
Returns for 1 year | 11.78 | 6.82 | 173% |
Returns for 3 years | 14.76 | 16.31 | 90% |
Returns for 5 years | N/A | 62.77 | - |
Returns for 10 years | N/A | 65.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVRX | 17.28 | N/A | N/A |
Putnam Sustainable Future R | |||
IRCSX | 12.52 | N/A | N/A |
Bernstein International Small Cap SCB | |||
GQRRX | 18.85 | N/A | N/A |
GQG Partners Global Quality Equity R6 | |||
FHEQX | 13.08 | N/A | N/A |
Federated Hermes SDG Engagement Eq A | |||
RIRHX | 71.80 | -0.71 | -0.99% |
American Funds Capital Income Bldr R5E |