NBMIX | VSGIX | NBMIX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 6.192 | 7.347 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.79 | 14.56 | 47% |
Returns for 3 years | 42.03 | 42.92 | 98% |
Returns for 5 years | 21.34 | 42.82 | 50% |
Returns for 10 years | 75.31 | 143.82 | 52% |