NBGIX | VEXRX | NBGIX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 10.133 | 11.382 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 22.6B | 47% |
Annual Yield % from dividends | 0.15 | 0.58 | 25% |
Returns for 1 year | 14.95 | 22.97 | 65% |
Returns for 3 years | -14.02 | -15.06 | 93% |
Returns for 5 years | 13.99 | 20.98 | 67% |
Returns for 10 years | 12.99 | 20.61 | 63% |