NBMLX | VMGIX | NBMLX / VMGIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -12.835 | -9.786 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 27.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -12.17 | -1.20 | 1,014% |
Returns for 3 years | -6.80 | 7.64 | -89% |
Returns for 5 years | 9.11 | 66.25 | 14% |
Returns for 10 years | 1.32 | 113.20 | 1% |