NBMVX | VSGIX | NBMVX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.118 | 5.861 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 38.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 31.23 | 25.97 | 120% |
Returns for 3 years | 27.97 | 22.03 | 127% |
Returns for 5 years | 30.65 | 47.37 | 65% |
Returns for 10 years | 71.02 | 138.33 | 51% |