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 | 6 years | 14 years | - |
Gain YTD | -0.457 | 3.346 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 31B | 0% |
Annual Yield % from dividends | 0.80 | 2.22 | 36% |
Returns for 1 year | 3.80 | 9.58 | 40% |
Returns for 3 years | 9.66 | 20.91 | 46% |
Returns for 5 years | 69.67 | 63.76 | 109% |
Returns for 10 years | N/A | 84.75 | - |