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 | -5.548 | -3.908 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.50 | 8.07 | 31% |
Returns for 3 years | 19.63 | 22.88 | 86% |
Returns for 5 years | 14.14 | 33.78 | 42% |
Returns for 10 years | 40.30 | 104.85 | 38% |