NBGIX | VEXPX | NBGIX / VEXPX | |
Total Expense Ratio | 0.84 | 0.45 | 187% |
Annual Report Gross Expense Ratio | 0.84 | 0.45 | 187% |
Fund Existence | 26 years | 57 years | - |
Gain YTD | -11.684 | -12.518 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 19.8B | 44% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -7.29 | -12.70 | 57% |
Returns for 3 years | -9.32 | -9.67 | 96% |
Returns for 5 years | 17.37 | 21.30 | 82% |
Returns for 10 years | -1.99 | 1.10 | -181% |