NBGAX | NRGEX | NBGAX / NRGEX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | -3.624 | -3.159 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 9.47B | 100% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.10 | -0.74 | 283% |
Returns for 3 years | 4.21 | 8.68 | 48% |
Returns for 5 years | 20.67 | N/A | - |
Returns for 10 years | -16.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNFX | 83.38 | 0.62 | +0.75% |
American Funds Fundamental Invs F3 | |||
JWWFX | 116.33 | N/A | N/A |
Janus Henderson Global Research I | |||
NIQTX | 14.08 | N/A | N/A |
Neuberger Berman International Eq Trst | |||
FTVZX | 33.45 | N/A | N/A |
FullerThaler Behav Md-Cp Val R6 | |||
AMAFX | 10.09 | N/A | N/A |
American Century Small Cap Dividend I |