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 | 11.085 | 13.946 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.46 | 24.46 | 51% |
Returns for 3 years | 35.32 | 57.27 | 62% |
Returns for 5 years | 10.03 | 68.16 | 15% |
Returns for 10 years | 23.96 | 171.06 | 14% |