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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.68% | | 5-Year Average Return: | 0.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.93% | |
Worst 1-Yr Total Return (2008): | -38.27% | |
Best 3-Yr Total Return (2004-6): | 12.46% | |
Worst 3-Yr Total Return (2006-8): | -9.10% |
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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 | NBGTX | Category | Diff | Index* | Diff | | Year To Date | 18.68 | 18.65 | 0.03 | 17.05 | 1.63 | | 1-Month | -2.93 | -2.18 | -0.75 | -1.86 | -1.07 | | 3-Month | 3.70 | 5.08 | -1.38 | 5.48 | -1.78 | | 1-Year | 8.77 | 11.86 | -3.09 | 9.80 | -1.03 | | 3-Year | -6.54 | -6.78 | 0.24 | -7.02 | 0.48 | | 5-Year | 0.85 | 0.49 | 0.36 | 0.33 | 0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.35 | 45.26 | -3.91 | 45.76 | -4.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.74 | -15.99 | -6.75 | -18.25 | -4.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBGTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.27 | -37.79 | -0.48 | | 2007 | | | 7.38 | 6.16 | 1.22 | | 2006 | | | 13.32 | 14.17 | -0.85 | | 2005 | | | 8.26 | 5.88 | 2.38 | | 2004 | | | 15.93 | 10.02 | 5.91 | | 2003 | | | 35.01 | 27.05 | 7.96 | | 2002 | | | -25.91 | -22.25 | -3.66 | | 2001 | | | -1.93 | -13.50 | 11.57 | | 2000 | | | -1.97 | -6.31 | 4.34 | | 1999 | | | 8.36 | 20.16 | -11.80 |
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| PAST QUARTERLY RETURNS (%) FOR
NBGTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.02 | 15.67 | 13.67 | N/A | | 2008 | -9.03 | -0.23 | -7.60 | -26.38 | | 2007 | 0.47 | 8.91 | 0.06 | -1.92 | | 2006 | 3.42 | -2.41 | 4.87 | 7.07 | | 2005 | -1.46 | 0.54 | 7.27 | 1.86 | | 2004 | 2.57 | 1.64 | 0.34 | 10.83 | | 2003 | -1.43 | 18.18 | 2.77 | 12.78 | | 2002 | 1.76 | -12.26 | -21.97 | 6.36 | | 2001 | -3.93 | 5.43 | -12.01 | 10.03 | | 2000 | 4.03 | -2.31 | 1.88 | -5.31 | | 1999 | N/A | N/A | N/A | 12.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 966 | 2013 | 47.99 | | 1-Month | 1688 | 2110 | 80.00 | | 3-Month | 1881 | 2090 | 90.00 | | 6-Month | 1926 | 2049 | 94.00 | | 1-Year | 1176 | 1999 | 58.83 | | 3-Year | 638 | 1694 | 37.66 | | 5-Year | 414 | 1352 | 30.62 |
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0.22% Nasdaq 
Performance
