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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.52% | | 5-Year Average Return: | 0.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.46% | |
Worst 1-Yr Total Return (2008): | -38.61% | |
Best 3-Yr Total Return (2004-6): | 11.94% | |
Worst 3-Yr Total Return (2006-8): | -9.54% |
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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 | NBGUX | Category | Diff | Index* | Diff | | Year To Date | 18.52 | 18.65 | -0.13 | 17.05 | 1.47 | | 1-Month | -2.88 | -2.18 | -0.7 | -1.86 | -1.02 | | 3-Month | 3.69 | 5.08 | -1.39 | 5.48 | -1.79 | | 1-Year | 8.43 | 11.86 | -3.43 | 9.80 | -1.37 | | 3-Year | -6.90 | -6.78 | -0.12 | -7.02 | 0.12 | | 5-Year | 0.41 | 0.49 | -0.08 | 0.33 | 0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.87 | 45.26 | -4.39 | 45.76 | -4.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.05 | -15.99 | -7.06 | -18.25 | -4.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBGUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.61 | -37.79 | -0.82 | | 2007 | | | 6.93 | 6.16 | 0.77 | | 2006 | | | 12.75 | 14.17 | -1.42 | | 2005 | | | 7.75 | 5.88 | 1.87 | | 2004 | | | 15.46 | 10.02 | 5.44 | | 2003 | | | 34.67 | 27.05 | 7.62 | | 2002 | | | -26.06 | -22.25 | -3.81 | | 2001 | | | -2.24 | -13.50 | 11.26 | | 2000 | | | -2.43 | -6.31 | 3.88 | | 1999 | | | 7.64 | 20.16 | -12.52 |
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| PAST QUARTERLY RETURNS (%) FOR
NBGUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.03 | 15.64 | 13.52 | N/A | | 2008 | -9.14 | -0.35 | -7.72 | -26.52 | | 2007 | 0.36 | 8.76 | -0.05 | -1.98 | | 2006 | 3.28 | -2.50 | 4.70 | 6.94 | | 2005 | -1.56 | 0.41 | 7.08 | 1.80 | | 2004 | 2.51 | 1.53 | 0.15 | 10.77 | | 2003 | -1.48 | 18.13 | 2.72 | 12.64 | | 2002 | 1.71 | -12.29 | -22.04 | 6.31 | | 2001 | -4.00 | 5.35 | -12.04 | 9.89 | | 2000 | 3.92 | -2.42 | 1.72 | -5.41 | | 1999 | N/A | N/A | N/A | 11.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 986 | 2013 | 48.98 | | 1-Month | 1709 | 2110 | 81.00 | | 3-Month | 1881 | 2090 | 90.00 | | 6-Month | 1926 | 2049 | 94.00 | | 1-Year | 1212 | 1999 | 60.63 | | 3-Year | 783 | 1694 | 46.22 | | 5-Year | 533 | 1352 | 39.42 |
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0.42% Nasdaq 
Performance
