| NBGIX | NRGEX | NBGIX / NRGEX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 13.229 | 13.774 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 7.53B | 100% |
| Annual Yield % from dividends | 0.30 | 1.15 | 26% |
| Returns for 1 year | -3.10 | -2.30 | 135% |
| Returns for 3 years | -1.94 | 0.48 | -405% |
| Returns for 5 years | -22.11 | N/A | - |
| Returns for 10 years | 12.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JRSNX | 12.77 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq N | |||
| RYMQX | 24.19 | -0.03 | -0.12% |
| Guggenheim Multi-Hedge Strategies A | |||
| JMCEX | 66.11 | -0.17 | -0.26% |
| JPMorgan Mid Cap Equity R2 | |||
| VCRIX | 16.02 | -0.06 | -0.37% |
| NYLI CBRE Global Infrastructure Class I | |||
| HNISX | 17.99 | -0.22 | -1.21% |
| Harbor International Small Cap Retire | |||