NBGIX | VSGIX | NBGIX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.692 | 0.607 | -444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 37.5B | 24% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.04 | 15.91 | -7% |
Returns for 3 years | -1.20 | 24.51 | -5% |
Returns for 5 years | 0.89 | 31.23 | 3% |
Returns for 10 years | 7.93 | 119.52 | 7% |