NBGIX | VSGIX | NBGIX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.569 | 2.257 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 37.5B | 24% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.46 | 12.52 | -28% |
Returns for 3 years | -5.08 | 21.63 | -23% |
Returns for 5 years | 0.78 | 34.27 | 2% |
Returns for 10 years | 7.68 | 121.03 | 6% |
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 |