NBMBX | VMGIX | NBMBX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 10.369 | 13.044 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.96 | 24.69 | 44% |
Returns for 3 years | 38.42 | 61.78 | 62% |
Returns for 5 years | 8.66 | 71.87 | 12% |
Returns for 10 years | 25.90 | 172.90 | 15% |