NBMVX | VSGIX | NBMVX / VSGIX | |
Total Expense Ratio | 1.61 | 0.06 | 2,683% |
Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -1.734 | 0.607 | -286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.75 | 12.95 | 29% |
Returns for 3 years | 38.21 | 41.88 | 91% |
Returns for 5 years | 18.07 | 40.73 | 44% |
Returns for 10 years | 44.55 | 116.42 | 38% |