NBGIX | VISGX | NBGIX / VISGX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -2.569 | 2.220 | -116% |
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 | 37.5B | 24% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -3.46 | 12.46 | -28% |
Returns for 3 years | -5.08 | 21.49 | -24% |
Returns for 5 years | 0.78 | 33.98 | 2% |
Returns for 10 years | 7.68 | 120.13 | 6% |