PNBAX | RMFEX | PNBAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.213 | 2.167 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 103B | 0% |
Annual Yield % from dividends | 1.35 | 1.95 | 69% |
Returns for 1 year | 10.99 | 12.78 | 86% |
Returns for 3 years | -11.79 | 13.63 | -87% |
Returns for 5 years | 2.24 | 39.96 | 6% |
Returns for 10 years | 45.68 | 71.41 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGDIX | 16.12 | 0.14 | +0.88% |
TCW Relative Value Large Cap I | |||
JHDRX | 18.86 | 0.11 | +0.59% |
JPMorgan Hedged Equity 2 R6 | |||
CSGIX | 9.74 | 0.04 | +0.41% |
Calamos International Small Cap Gr I | |||
VESGX | 45.63 | 0.17 | +0.37% |
Vanguard Global ESG Select Stk Admiral | |||
GINUX | 28.08 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts R6 |