NBGEX | NRGEX | NBGEX / NRGEX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 32 years | 4 years | - |
Gain YTD | -0.509 | 0.214 | -238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 9.2B | 100% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -0.03 | 1.06 | -3% |
Returns for 3 years | 7.57 | 11.09 | 68% |
Returns for 5 years | 5.42 | N/A | - |
Returns for 10 years | 14.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVSGX | 17.64 | 0.09 | +0.51% |
VALIC Company I Small Cap Growth | |||
GSVPX | 17.10 | 0.08 | +0.47% |
Goldman Sachs Small/Mid Cap Equity P | |||
CGFFX | 84.44 | 0.20 | +0.24% |
American Funds Growth Fund of Amer 529F | |||
FKACX | 34.34 | -0.01 | -0.03% |
Franklin Growth Opportunities C | |||
AWAAX | 23.95 | -0.03 | -0.13% |
AB Wealth Appreciation Strategy A |