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 | -1.528 | 0.607 | -252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.17 | 12.95 | 32% |
Returns for 3 years | 39.86 | 41.88 | 95% |
Returns for 5 years | 20.37 | 40.73 | 50% |
Returns for 10 years | 54.36 | 116.42 | 47% |