| 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 | -4.096 | 7.552 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 39.7B | 22% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -14.94 | 0.15 | -9,748% |
| Returns for 3 years | -4.62 | 39.99 | -12% |
| Returns for 5 years | -10.97 | 21.88 | -50% |
| Returns for 10 years | -17.31 | 146.22 | -12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHIX | 27.64 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term I | |||
| TMLPX | 8.92 | N/A | N/A |
| Transamerica Energy Infrastructure I | |||
| ACGQX | 23.87 | N/A | N/A |
| Invesco Growth and Income R5 | |||
| RIEBX | 27.69 | N/A | N/A |
| American Funds Income Fund of Amer R2E | |||
| EIVPX | 17.25 | N/A | N/A |
| Parametric Volatil Risk Prm-Defensv I | |||