NBMIX | VSGIX | NBMIX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 0.784 | 2.257 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.25 | 12.52 | 26% |
Returns for 3 years | 21.73 | 21.63 | 100% |
Returns for 5 years | 14.40 | 34.27 | 42% |
Returns for 10 years | 59.60 | 121.03 | 49% |