| RNPBX | RPEBX | RNPBX / RPEBX | |
| Total Expense Ratio | 1.49 | 1.20 | 124% |
| Annual Report Gross Expense Ratio | 1.49 | 1.20 | 124% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 5.665 | 5.825 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 0.34 | 0.53 | 64% |
| Returns for 1 year | 7.20 | 7.78 | 93% |
| Returns for 3 years | 34.12 | 36.11 | 94% |
| Returns for 5 years | 9.16 | 11.50 | 80% |
| Returns for 10 years | 103.13 | 108.58 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNGYX | 19.01 | 0.38 | +2.04% |
| Putnam International Value Y | |||
| APHKX | 60.60 | 0.78 | +1.30% |
| Artisan International Value Instl | |||
| PSVDX | 22.97 | -0.10 | -0.43% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| TSLFX | 6.49 | -0.08 | -1.22% |
| Transamerica Small Cap Value R4 | |||
| GAGPX | 13.69 | -0.30 | -2.14% |
| Goldman Sachs Em Mkts Eq Insghts P | |||