NBIIX | VTMNX | NBIIX / VTMNX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 19.298 | 25.481 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 242B | 0% |
Annual Yield % from dividends | 1.59 | 2.63 | 61% |
Returns for 1 year | 8.57 | 16.62 | 52% |
Returns for 3 years | 43.48 | 53.90 | 81% |
Returns for 5 years | 12.98 | 45.30 | 29% |
Returns for 10 years | 53.97 | 72.67 | 74% |