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 | -0.352 | 6.230 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 38.6B | 24% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.23 | 18.22 | 1% |
Returns for 3 years | 8.45 | 42.63 | 20% |
Returns for 5 years | 6.85 | 42.24 | 16% |
Returns for 10 years | 15.42 | 141.96 | 11% |