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 | -0.775 | -0.624 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.36 | 13.54 | 47% |
Returns for 3 years | 19.01 | 18.31 | 104% |
Returns for 5 years | 10.19 | 29.74 | 34% |
Returns for 10 years | 47.99 | 115.61 | 42% |