NBMVX | VSGIX | NBMVX / VSGIX | |
Total Expense Ratio | 1.61 | 0.06 | 2,683% |
Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -1.346 | 1.254 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.62 | 10.11 | 6% |
Returns for 3 years | 31.33 | 36.50 | 86% |
Returns for 5 years | 15.89 | 38.21 | 42% |
Returns for 10 years | 41.86 | 115.69 | 36% |