NBMAX | VMATX | NBMAX / VMATX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | -2.246 | -3.561 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 2.83B | 14% |
Annual Yield % from dividends | 3.54 | 3.61 | 98% |
Returns for 1 year | -0.85 | -3.94 | 22% |
Returns for 3 years | 6.06 | -0.87 | -694% |
Returns for 5 years | -0.99 | -13.12 | 8% |
Returns for 10 years | 9.04 | -8.37 | -108% |