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 | 0.530 | 2.257 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.84 | 12.52 | 23% |
Returns for 3 years | 20.31 | 21.63 | 94% |
Returns for 5 years | 12.18 | 34.27 | 36% |
Returns for 10 years | 49.47 | 121.03 | 41% |