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 | -10.463 | -9.372 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.50 | 1.78 | -28% |
Returns for 3 years | 27.54 | 26.33 | 105% |
Returns for 5 years | 16.50 | 39.60 | 42% |
Returns for 10 years | 39.02 | 94.96 | 41% |