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 | 4.708 | 6.385 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.68 | 16.86 | 40% |
Returns for 3 years | 33.01 | 56.90 | 58% |
Returns for 5 years | 9.54 | 69.99 | 14% |
Returns for 10 years | 18.50 | 153.44 | 12% |