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 | 26 years | 25 years | - |
Gain YTD | -10.836 | -8.106 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -3.31 | 1.07 | -310% |
Returns for 3 years | 5.00 | 2.23 | 224% |
Returns for 5 years | 55.07 | 85.29 | 65% |
Returns for 10 years | 44.60 | 96.11 | 46% |