NBGAX | NRGEX | NBGAX / NRGEX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | -6.428 | -5.861 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 9.11B | 100% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.96 | -1.91 | 103% |
Returns for 3 years | 6.19 | 10.76 | 57% |
Returns for 5 years | 7.79 | N/A | - |
Returns for 10 years | -20.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
FEIQX | 32.25 | -0.23 | -0.71% |
Franklin Equity Income R6 | |||
FNPFX | 67.59 | -0.81 | -1.18% |
American Funds New Perspective F3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |