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 | 14.303 | 16.858 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.04 | 22.24 | 45% |
Returns for 3 years | 42.18 | 69.73 | 60% |
Returns for 5 years | -1.21 | 58.81 | -2% |
Returns for 10 years | 38.90 | 194.78 | 20% |