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 | 4.306 | 7.180 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 31B | 0% |
Annual Yield % from dividends | 0.80 | 2.22 | 36% |
Returns for 1 year | 1.56 | 6.80 | 23% |
Returns for 3 years | 16.00 | 26.17 | 61% |
Returns for 5 years | 75.37 | 67.15 | 112% |
Returns for 10 years | N/A | 102.24 | - |