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 | 20.175 | 28.394 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 251B | 0% |
Annual Yield % from dividends | 1.60 | 2.80 | 57% |
Returns for 1 year | 9.92 | 18.57 | 53% |
Returns for 3 years | 52.91 | 68.35 | 77% |
Returns for 5 years | 13.49 | 49.48 | 27% |
Returns for 10 years | 49.35 | 70.74 | 70% |