NBGIX | VEXRX | NBGIX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -0.352 | 5.232 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
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 | 0.23 | 2.61 | 9% |
Returns for 3 years | 8.45 | 22.01 | 38% |
Returns for 5 years | 6.85 | 12.06 | 57% |
Returns for 10 years | 15.42 | 31.16 | 50% |