NBMVX | VEXRX | NBMVX / VEXRX | |
Total Expense Ratio | 1.61 | 0.33 | 488% |
Annual Report Gross Expense Ratio | 1.68 | 0.33 | 509% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -1.734 | 0.796 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.75 | 1.29 | 291% |
Returns for 3 years | 38.21 | 20.96 | 182% |
Returns for 5 years | 18.07 | 13.21 | 137% |
Returns for 10 years | 44.55 | 18.20 | 245% |