NBMLX | VMGIX | NBMLX / VMGIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 11.377 | 12.372 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
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 | 12.49 | 22.81 | 55% |
Returns for 3 years | 20.44 | 37.41 | 55% |
Returns for 5 years | 7.12 | 59.92 | 12% |
Returns for 10 years | 24.12 | 167.01 | 14% |