NBGIX | NRGEX | NBGIX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | -0.352 | 0.214 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 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 | 0.23 | 1.06 | 22% |
Returns for 3 years | 8.45 | 11.09 | 76% |
Returns for 5 years | 6.85 | N/A | - |
Returns for 10 years | 15.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVCX | 16.02 | 0.07 | +0.44% |
Goldman Sachs Small/Mid Cap Equity C | |||
GFACX | 73.45 | 0.17 | +0.23% |
American Funds Growth Fund of Amer C | |||
UIVAX | 20.35 | N/A | N/A |
Victory Value Institutional | |||
FGRAX | 52.35 | -0.01 | -0.02% |
Franklin Growth Opportunities A | |||
KSCYX | 163.34 | -3.06 | -1.84% |
Kinetics Small Cap Opportunities Inst |