NBGEX | VSGIX | NBGEX / VSGIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -6.309 | -4.502 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 35B | 26% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -1.67 | 7.16 | -23% |
Returns for 3 years | 7.25 | 38.64 | 19% |
Returns for 5 years | 9.60 | 40.60 | 24% |
Returns for 10 years | 2.29 | 101.47 | 2% |