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| Morningstar Return Rating: | High | | Year to Date Return: | 19.91% | | 5-Year Average Return: | 4.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.12% | |
Worst 1-Yr Total Return (2008): | -32.67% | |
Best 3-Yr Total Return (2005-7): | 15.25% | |
Worst 3-Yr Total Return (2006-8): | -4.03% |
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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 | NBGIX | Category | Diff | Index* | Diff | | Year To Date | 19.91 | 22.72 | -2.81 | 24.07 | -4.16 | | 1-Month | 3.38 | 3.14 | 0.24 | 6.00 | -2.62 | | 3-Month | 6.36 | 3.09 | 3.27 | 7.91 | -1.55 | | 1-Year | 20.40 | 29.36 | -8.96 | 25.39 | -4.99 | | 3-Year | -0.78 | -8.14 | 7.36 | -5.79 | 5.01 | | 5-Year | 4.87 | -0.30 | 5.17 | 0.71 | 4.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.46 | 57.49 | -18.03 | 45.76 | -6.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.55 | -19.40 | -6.15 | -18.25 | -7.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.67 | -36.56 | 3.89 | | 2007 | | | 22.12 | -1.10 | 23.22 | | 2006 | | | 7.50 | 15.03 | -7.53 | | 2005 | | | 16.61 | 6.75 | 9.86 | | 2004 | | | 18.98 | 18.94 | 0.04 | | 2003 | | | 32.00 | 43.41 | -11.41 | | 2002 | | | -2.74 | -16.22 | 13.48 | | 2001 | | | 12.39 | 8.92 | 3.47 | | 2000 | | | 33.00 | 11.89 | 21.11 | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.15 | 16.37 | 13.40 | N/A | | 2008 | -4.03 | 8.37 | -11.94 | -26.48 | | 2007 | 5.01 | 8.23 | 2.68 | 4.65 | | 2006 | 6.55 | -4.13 | -1.09 | 6.41 | | 2005 | 2.84 | 4.43 | 9.19 | -0.55 | | 2004 | 5.23 | 4.57 | -1.31 | 9.56 | | 2003 | -3.28 | 13.54 | 6.25 | 13.13 | | 2002 | 7.85 | -5.00 | -8.54 | 3.79 | | 2001 | -0.79 | 10.39 | -11.14 | 15.50 | | 2000 | 10.31 | 4.27 | 4.83 | 10.30 | | 1999 | N/A | N/A | N/A | 8.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 367 | 657 | 55.86 | | 1-Month | 387 | 679 | 57.00 | | 3-Month | 40 | 671 | 5.96 | | 6-Month | 377 | 663 | 56.86 | | 1-Year | 452 | 646 | 69.97 | | 3-Year | 24 | 573 | 4.19 | | 5-Year | 29 | 475 | 6.11 |
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0.26% Nasdaq 0.00%
0.03 (0.08%) 
Performance
