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 | -0.386 | 5.466 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 20.5B | 45% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.70 | 4.54 | 37% |
Returns for 3 years | 3.03 | 15.65 | 19% |
Returns for 5 years | 5.99 | 12.60 | 48% |
Returns for 10 years | 14.71 | 32.45 | 45% |