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 | -10.463 | -9.363 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.50 | 1.83 | -27% |
Returns for 3 years | 27.54 | 26.47 | 104% |
Returns for 5 years | 16.50 | 39.87 | 41% |
Returns for 10 years | 39.02 | 95.81 | 41% |