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| Morningstar Return Rating: | High | | Year to Date Return: | 19.32% | | 5-Year Average Return: | 4.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.50% | |
Worst 1-Yr Total Return (2008): | -33.01% | |
Best 3-Yr Total Return (2005-7): | 14.66% | |
Worst 3-Yr Total Return (2006-8): | -4.51% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBGAX | Category | Diff | Index* | Diff | | Year To Date | 19.32 | 22.72 | -3.4 | 24.07 | -4.75 | | 1-Month | 3.35 | 3.14 | 0.21 | 6.00 | -2.65 | | 3-Month | 6.24 | 3.09 | 3.15 | 7.91 | -1.67 | | 1-Year | 19.73 | 29.36 | -9.63 | 25.39 | -5.66 | | 3-Year | -1.30 | -8.14 | 6.84 | -5.79 | 4.49 | | 5-Year | 4.33 | -0.30 | 4.63 | 0.71 | 3.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.05 | 57.49 | -18.44 | 45.76 | -6.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.95 | -19.40 | -6.55 | -18.25 | -7.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.01 | -36.56 | 3.55 | | 2007 | | | 21.50 | -1.10 | 22.60 | | 2006 | | | 6.97 | 15.03 | -8.06 | | 2005 | | | 16.00 | 6.75 | 9.25 | | 2004 | | | 18.39 | 18.94 | -0.55 | | 2003 | | | 31.34 | 43.41 | -12.07 | | 2002 | | | -3.21 | -16.22 | 13.01 | | 2001 | | | 11.75 | 8.92 | 2.83 | | 2000 | | | 32.21 | 11.89 | 20.32 | | 1999 | | | 3.78 | 19.95 | -16.17 |
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| PAST QUARTERLY RETURNS (%) FOR
NBGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.32 | 16.25 | 13.29 | N/A | | 2008 | -4.13 | 8.22 | -12.05 | -26.58 | | 2007 | 4.90 | 8.11 | 2.52 | 4.51 | | 2006 | 6.42 | -4.24 | -1.21 | 6.25 | | 2005 | 2.72 | 4.28 | 9.04 | -0.68 | | 2004 | 5.11 | 4.42 | -1.42 | 9.43 | | 2003 | -3.44 | 13.45 | 6.12 | 12.99 | | 2002 | 7.75 | -5.14 | -8.66 | 3.67 | | 2001 | -0.95 | 10.21 | -11.23 | 15.32 | | 2000 | 10.17 | 4.07 | 4.70 | 10.13 | | 1999 | N/A | N/A | N/A | 8.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 400 | 657 | 60.88 | | 1-Month | 400 | 679 | 58.91 | | 3-Month | 46 | 671 | 6.86 | | 6-Month | 417 | 663 | 62.90 | | 1-Year | 466 | 646 | 72.14 | | 3-Year | 33 | 573 | 5.76 | | 5-Year | 43 | 475 | 9.05 |
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0.51% Nasdaq 
Performance
