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 | 11.025 | 12.372 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.76 | 22.81 | 52% |
Returns for 3 years | 18.29 | 37.41 | 49% |
Returns for 5 years | 3.93 | 59.92 | 7% |
Returns for 10 years | 23.90 | 167.01 | 14% |