NBMOX | VSGIX | NBMOX / VSGIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -1.338 | 2.600 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.38 | 12.32 | 11% |
Returns for 3 years | 30.78 | 38.29 | 80% |
Returns for 5 years | 17.26 | 40.33 | 43% |
Returns for 10 years | 52.10 | 121.77 | 43% |