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 | 8.608 | 14.111 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 7.46 | 15.74 | 47% |
Returns for 3 years | 52.08 | 66.61 | 78% |
Returns for 5 years | 22.25 | 52.61 | 42% |
Returns for 10 years | 37.77 | 187.85 | 20% |