NBNGX | VMGIX | NBNGX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 43 years | 19 years | - |
Gain YTD | 8.361 | 14.657 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.26 | 20.15 | 46% |
Returns for 3 years | 56.51 | 71.16 | 79% |
Returns for 5 years | 31.55 | 65.38 | 48% |
Returns for 10 years | 45.60 | 208.68 | 22% |