NBSMX | NRGSX | NBSMX / NRGSX | |
Total Expense Ratio | 0.91 | 0.74 | 123% |
Annual Report Gross Expense Ratio | 1.13 | 0.74 | 153% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 8.829 | -2.862 | -309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 8.83B | 6% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 7.35 | -6.97 | -105% |
Returns for 3 years | 57.38 | 12.34 | 465% |
Returns for 5 years | 25.87 | 7.76 | 333% |
Returns for 10 years | 102.10 | 17.91 | 570% |