NBMVX | VISGX | NBMVX / VISGX | |
Total Expense Ratio | 1.61 | 0.19 | 847% |
Annual Report Gross Expense Ratio | 1.68 | 0.19 | 884% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.038 | -2.777 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.64 | 10.02 | 26% |
Returns for 3 years | 31.13 | 32.53 | 96% |
Returns for 5 years | 20.24 | 40.87 | 50% |
Returns for 10 years | 42.67 | 108.87 | 39% |