NBMAX | VMATX | NBMAX / VMATX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | -1.782 | -2.967 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 2.81B | 16% |
Annual Yield % from dividends | 3.48 | 3.58 | 97% |
Returns for 1 year | 0.11 | -3.16 | -3% |
Returns for 3 years | 5.94 | -0.77 | -775% |
Returns for 5 years | 1.97 | -11.00 | -18% |
Returns for 10 years | 9.23 | -7.98 | -116% |