NBSMX | VEXRX | NBSMX / VEXRX | |
Total Expense Ratio | 0.91 | 0.33 | 276% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -6.146 | -4.539 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.47 | -4.58 | -54% |
Returns for 3 years | 36.84 | 16.73 | 220% |
Returns for 5 years | 24.04 | 12.41 | 194% |
Returns for 10 years | 49.41 | 8.95 | 552% |