NBGIX | VEXPX | NBGIX / VEXPX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 0.84 | 0.44 | 191% |
Fund Existence | 26 years | 58 years | - |
Gain YTD | -2.569 | 1.235 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 19.9B | 46% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -3.46 | -1.90 | 182% |
Returns for 3 years | -5.08 | 5.40 | -94% |
Returns for 5 years | 0.78 | 5.07 | 15% |
Returns for 10 years | 7.68 | 19.92 | 39% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDUSD | 0.65 | N/A | N/A |
Australian Dollar - United States Dollar | |||
USDJPY | 147.69 | N/A | N/A |
United States Dollar - Japan Yen | |||
CNYAUD | 0.21 | N/A | N/A |
China Yuan - Australian Dollar | |||
GBPAUD | 2.08 | N/A | N/A |
United Kingdom Pound - Australian Dollar | |||
JPYGBP | 0.00 | N/A | N/A |
Japan Yen - United Kingdom Pound |