NBNGX | VMGIX | NBNGX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 43 years | 19 years | - |
Gain YTD | -0.041 | 9.431 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.71 | 21.17 | 27% |
Returns for 3 years | 37.12 | 52.26 | 71% |
Returns for 5 years | 30.91 | 73.05 | 42% |
Returns for 10 years | 20.69 | 165.83 | 12% |