NBGIX | VISGX | NBGIX / VISGX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -3.533 | 7.729 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 39.1B | 22% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -7.26 | 13.13 | -55% |
Returns for 3 years | 9.01 | 51.84 | 17% |
Returns for 5 years | -1.92 | 31.25 | -6% |
Returns for 10 years | 9.45 | 146.56 | 6% |