NBGEX | NRGEX | NBGEX / NRGEX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 32 years | 3 years | - |
Gain YTD | -3.517 | -3.159 | 111% |
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 | -1.81 | -0.74 | 244% |
Returns for 3 years | 5.27 | 8.68 | 61% |
Returns for 5 years | 22.71 | N/A | - |
Returns for 10 years | 6.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEEFX | 83.42 | 0.62 | +0.75% |
American Funds Fundamental Invs 529-F-3 | |||
JDWAX | 115.66 | N/A | N/A |
Janus Henderson Global Research A | |||
NIQAX | 14.15 | N/A | N/A |
Neuberger Berman International Eq A | |||
FTVNX | 33.28 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
AMAKX | 10.09 | N/A | N/A |
American Century Small Cap Dividend R6 |