NBMRX | VMVIX | NBMRX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | -0.457 | 3.338 | -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 | 2.10 | 38% |
Returns for 1 year | 3.80 | 9.57 | 40% |
Returns for 3 years | 9.66 | 20.88 | 46% |
Returns for 5 years | 69.67 | 63.67 | 109% |
Returns for 10 years | N/A | 84.72 | - |