| NBGIX | NRGEX | NBGIX / NRGEX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 5.425 | 5.513 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 8.44B | 101% |
| Annual Yield % from dividends | 0.32 | 1.23 | 26% |
| Returns for 1 year | -12.84 | -12.11 | 106% |
| Returns for 3 years | -6.59 | -4.30 | 154% |
| Returns for 5 years | -23.46 | N/A | - |
| Returns for 10 years | 23.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCYCX | 14.37 | 0.48 | +3.46% |
| NYLI Candriam Emerging Markets Eq Cl C | |||
| EQIIX | 16.42 | 0.22 | +1.36% |
| Allspring Emerging Markets Eq Advtg Inst | |||
| TRHBX | 27.52 | 0.09 | +0.33% |
| Nuveen Small Cap Blend Idx I | |||
| FNFWX | 98.71 | 0.09 | +0.09% |
| American Funds New World 529-F-2 | |||
| GSSQX | 64.26 | -0.72 | -1.11% |
| Goldman Sachs US Equity Insights A | |||