NBGEX | VEXRX | NBGEX / VEXRX | |
Total Expense Ratio | 1.09 | 0.33 | 330% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -2.715 | 1.301 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 19.9B | 46% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.71 | -1.91 | 194% |
Returns for 3 years | -5.87 | 5.36 | -109% |
Returns for 5 years | -0.55 | 5.01 | -11% |
Returns for 10 years | 6.77 | 19.88 | 34% |