NBGAX | VSGIX | NBGAX / VSGIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -1.922 | 2.600 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 36.9B | 25% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.39 | 12.32 | -36% |
Returns for 3 years | 3.39 | 38.29 | 9% |
Returns for 5 years | 3.47 | 40.33 | 9% |
Returns for 10 years | -14.67 | 121.77 | -12% |