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 | 6.137 | 12.964 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.56 | 23.10 | 50% |
Returns for 3 years | 31.68 | 42.76 | 74% |
Returns for 5 years | 24.92 | 60.60 | 41% |
Returns for 10 years | 33.52 | 185.83 | 18% |