NBMRX | VMVAX | NBMRX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 1.72 | 0.07 | 2,457% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.765 | 8.382 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 32.5B | 0% |
Annual Yield % from dividends | 0.75 | 2.17 | 35% |
Returns for 1 year | 4.37 | 5.99 | 73% |
Returns for 3 years | 32.38 | 42.63 | 76% |
Returns for 5 years | 81.19 | 65.19 | 125% |
Returns for 10 years | N/A | 103.16 | - |