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 | 13.127 | 13.334 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.38 | 25.14 | 73% |
Returns for 3 years | 35.78 | 55.52 | 64% |
Returns for 5 years | 9.84 | 62.58 | 16% |
Returns for 10 years | 32.57 | 184.28 | 18% |