| NBGAX | NRGEX | NBGAX / NRGEX | |
| Total Expense Ratio | 1.34 | 0.02 | 6,700% |
| Annual Report Gross Expense Ratio | 1.34 | 0.68 | 197% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 12.895 | 13.774 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 7.53B | 100% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | -4.08 | -2.30 | 177% |
| Returns for 3 years | -4.03 | 0.48 | -839% |
| Returns for 5 years | -24.78 | N/A | - |
| Returns for 10 years | -2.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JRSSX | 12.92 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq S | |||
| AEIYX | 9.50 | N/A | N/A |
| American Century Equity Income Y | |||
| VCRQX | 16.02 | -0.06 | -0.37% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| UTPIX | 84.94 | -0.92 | -1.07% |
| ProFunds Utilities UltraSector Inv | |||
| HAISX | 18.00 | -0.22 | -1.21% |
| Harbor International Small Cap Instl | |||