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 | -17.499 | -16.907 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -10.21 | -7.93 | 129% |
Returns for 3 years | 1.74 | -1.66 | -104% |
Returns for 5 years | 23.21 | 44.21 | 52% |
Returns for 10 years | 24.21 | 76.02 | 32% |