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 | -11.859 | -8.073 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 27.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.74 | 5.29 | -146% |
Returns for 3 years | -7.33 | 10.53 | -70% |
Returns for 5 years | 1.65 | 63.07 | 3% |
Returns for 10 years | 1.91 | 117.51 | 2% |