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| Morningstar Return Rating: | High | | Year to Date Return: | 15.79% | | 5-Year Average Return: | 5.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.89% | |
Worst 1-Yr Total Return (2008): | -32.88% | |
Best 3-Yr Total Return (2005-7): | 15.03% | |
Worst 3-Yr Total Return (2006-8): | -4.24% |
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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 | NBGNX | Category | Diff | Index* | Diff | | Year To Date | 15.79 | 19.13 | -3.34 | 17.05 | -1.26 | | 1-Month | -2.18 | -5.65 | 3.47 | -1.86 | -0.32 | | 3-Month | 4.11 | 2.75 | 1.36 | 5.48 | -1.37 | | 1-Year | 5.69 | 11.45 | -5.76 | 9.80 | -4.11 | | 3-Year | -0.59 | -8.46 | 7.87 | -7.02 | 6.43 | | 5-Year | 5.10 | 0.52 | 4.58 | 0.33 | 4.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.27 | 57.02 | -17.75 | 45.76 | -6.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.72 | -18.27 | -7.45 | -18.25 | -7.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBGNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.88 | -36.56 | 3.68 | | 2007 | | | 21.89 | -1.10 | 22.99 | | 2006 | | | 7.31 | 15.03 | -7.72 | | 2005 | | | 16.37 | 6.75 | 9.62 | | 2004 | | | 18.76 | 18.94 | -0.18 | | 2003 | | | 31.70 | 43.41 | -11.71 | | 2002 | | | -2.96 | -16.22 | 13.26 | | 2001 | | | 12.11 | 8.92 | 3.19 | | 2000 | | | 32.51 | 11.89 | 20.62 | | 1999 | | | 4.04 | 19.95 | -15.91 |
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| PAST QUARTERLY RETURNS (%) FOR
NBGNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.20 | 16.30 | 13.35 | N/A | | 2008 | -4.05 | 8.31 | -12.07 | -26.55 | | 2007 | 4.98 | 8.17 | 2.64 | 4.59 | | 2006 | 6.51 | -4.17 | -1.12 | 6.34 | | 2005 | 2.78 | 4.37 | 9.12 | -0.59 | | 2004 | 5.18 | 4.52 | -1.37 | 9.54 | | 2003 | -3.36 | 13.53 | 6.17 | 13.07 | | 2002 | 7.77 | -5.02 | -8.60 | 3.73 | | 2001 | -0.86 | 10.32 | -11.17 | 15.39 | | 2000 | 10.17 | 4.19 | 4.72 | 10.22 | | 1999 | N/A | N/A | N/A | 8.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 339 | 641 | 52.89 | | 1-Month | 13 | 662 | 1.96 | | 3-Month | 110 | 652 | 16.87 | | 6-Month | 278 | 647 | 42.97 | | 1-Year | 438 | 630 | 69.52 | | 3-Year | 19 | 553 | 3.44 | | 5-Year | 37 | 452 | 8.19 |
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0.01% Nasdaq 
0.36%
Performance
