| NBMOX | NRGEX | NBMOX / NRGEX | |
| Total Expense Ratio | 1.41 | 0.02 | 7,050% |
| Annual Report Gross Expense Ratio | 1.48 | 0.68 | 218% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 10.640 | 17.078 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 665M | 7.39B | 9% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 14.79 | -0.45 | -3,291% |
| Returns for 3 years | 53.14 | 9.50 | 560% |
| Returns for 5 years | 6.72 | N/A | - |
| Returns for 10 years | 104.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDMAX | 11.42 | 0.10 | +0.88% |
| Virtus KAR Developing Markets A | |||
| TQMIX | 18.20 | 0.14 | +0.78% |
| AMG TimesSquare Mid Cap Growth I | |||
| ASQIX | 21.89 | 0.16 | +0.74% |
| American Century Small Company Inv | |||
| MNOPX | 34.78 | 0.20 | +0.58% |
| Morgan Stanley Inst International Opp R6 | |||
| MAEIX | 78.60 | 0.34 | +0.43% |
| MoA Equity Index Fund | |||