| NBGEX | VSGIX | NBGEX / VSGIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 5.405 | 4.189 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 39.3B | 22% |
| Annual Yield % from dividends | 0.09 | 0.53 | 17% |
| Returns for 1 year | -13.16 | 8.94 | -147% |
| Returns for 3 years | -7.44 | 37.30 | -20% |
| Returns for 5 years | -24.59 | 9.46 | -260% |
| Returns for 10 years | 21.76 | 205.81 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAREX | 11.16 | 0.04 | +0.36% |
| SA Real Estate Securities | |||
| TRBIX | 27.74 | 0.09 | +0.33% |
| Nuveen Small Cap Blend Idx Retire | |||
| CNWAX | 97.79 | 0.08 | +0.08% |
| American Funds New World 529A | |||
| CAVAX | 17.30 | -0.14 | -0.80% |
| SEI Catholic Values Equity F (SCVT) | |||
| GSUTX | 62.70 | -0.70 | -1.10% |
| Goldman Sachs US Equity Insights Inv | |||