NBMVX | VEXRX | NBMVX / VEXRX | |
Total Expense Ratio | 1.61 | 0.33 | 488% |
Annual Report Gross Expense Ratio | 1.68 | 0.33 | 509% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 8.627 | 4.820 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 20.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 7.66 | -0.58 | -1,319% |
Returns for 3 years | 57.29 | 32.61 | 176% |
Returns for 5 years | 22.85 | 14.06 | 163% |
Returns for 10 years | 84.01 | 41.78 | 201% |