NBMRX | VEVYX | NBMRX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 1.72 | 0.66 | 261% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -4.726 | -2.585 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 17.2B | 0% |
Annual Yield % from dividends | 0.85 | 1.12 | 76% |
Returns for 1 year | -5.14 | -7.25 | 71% |
Returns for 3 years | 0.60 | -5.90 | -10% |
Returns for 5 years | 54.65 | 29.06 | 188% |
Returns for 10 years | N/A | 43.53 | - |