| NBGAX | VSGIX | NBGAX / VSGIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -16.464 | 10.370 | -159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 39.7B | 21% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -17.95 | 7.55 | -238% |
| Returns for 3 years | -0.75 | 56.66 | -1% |
| Returns for 5 years | -23.88 | 14.43 | -165% |
| Returns for 10 years | -7.46 | 155.43 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SWMIX | 24.19 | 0.05 | +0.21% |
| Schwab International Opportunities | |||
| MAEFX | 22.21 | 0.04 | +0.18% |
| BlackRock International Select Eq Instl | |||
| CSPFX | 75.03 | -0.04 | -0.05% |
| American Funds SMALLCAP World 529F | |||
| GLERX | 12.91 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R Shares | |||
| OSPMX | 6.57 | -0.04 | -0.61% |
| Invesco SteelPath MLP Income R6 | |||