| NBGEX | VEXRX | NBGEX / VEXRX | |
| Total Expense Ratio | 1.09 | 0.33 | 330% |
| Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | -4.458 | 6.720 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.52B | 20.5B | 42% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -14.26 | -4.89 | 292% |
| Returns for 3 years | -2.84 | 19.65 | -14% |
| Returns for 5 years | -8.26 | 1.29 | -639% |
| Returns for 10 years | 9.14 | 38.49 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 22.48 | 0.16 | +0.72% |
| Oakmark International Small Cap Instl | |||
| NPFFX | 74.64 | 0.24 | +0.32% |
| American Funds New Perspective F1 | |||
| BGLAX | 15.00 | 0.01 | +0.07% |
| Brookfield Global Listed InfrastructureA | |||
| FAOAX | 37.65 | N/A | N/A |
| Fidelity Advisor Overseas A | |||
| ALGRX | 111.00 | -1.02 | -0.91% |
| Alger Focus Equity I | |||