NBMRX | VMVAX | NBMRX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 1.72 | 0.07 | 2,457% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 0.610 | 5.198 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 31B | 0% |
Annual Yield % from dividends | 0.80 | 2.22 | 36% |
Returns for 1 year | 0.44 | 7.67 | 6% |
Returns for 3 years | 5.53 | 17.51 | 32% |
Returns for 5 years | 69.16 | 65.15 | 106% |
Returns for 10 years | N/A | 87.87 | - |