NBMBX | VMGIX | NBMBX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 11.919 | 13.826 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.93 | 23.14 | 56% |
Returns for 3 years | 27.24 | 50.48 | 54% |
Returns for 5 years | 1.95 | 58.69 | 3% |
Returns for 10 years | 32.71 | 187.29 | 17% |