| NBSMX | NRGSX | NBSMX / NRGSX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 1.11 | 0.74 | 150% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 16.295 | 13.361 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 7.67B | 9% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 23.02 | -4.31 | -535% |
| Returns for 3 years | 54.43 | 0.84 | 6,480% |
| Returns for 5 years | 6.35 | -19.70 | -32% |
| Returns for 10 years | 143.60 | 14.86 | 966% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGFTX | 10.85 | 0.17 | +1.57% |
| Russell Inv Global Infrastructure M | |||
| ITHAX | 47.21 | -0.03 | -0.06% |
| Hartford Capital Appreciation A | |||
| TMDPX | 16.51 | -0.09 | -0.54% |
| AMG TimesSquare Mid Cap Growth N | |||
| LASGX | 21.33 | -0.32 | -1.48% |
| Lord Abbett International Growth R4 | |||
| ASQGX | 22.04 | -0.38 | -1.69% |
| American Century Small Company R5 | |||