| NBIIX | VTMNX | NBIIX / VTMNX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 6.390 | 14.949 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 317B | 0% |
| Annual Yield % from dividends | 1.17 | 2.61 | 45% |
| Returns for 1 year | 4.78 | 29.54 | 16% |
| Returns for 3 years | 28.46 | 55.95 | 51% |
| Returns for 5 years | 0.98 | 43.75 | 2% |
| Returns for 10 years | 57.89 | 116.05 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BOGSX | 11.46 | 0.01 | +0.09% |
| Black Oak Emerging Technology | |||
| FIATX | 35.53 | 0.02 | +0.06% |
| Fidelity Advisor Intl Cap App M | |||
| USISX | 20.50 | -0.22 | -1.06% |
| Victory Income Stock | |||
| EPSKX | 28.84 | -0.39 | -1.33% |
| NYLI Epoch Global Equity Yield Class C | |||
| WPOIX | 11.08 | -0.19 | -1.69% |
| Weitz Partners III Opportunity Investor | |||