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 | -14.621 | -8.073 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -5.56 | 5.29 | -105% |
Returns for 3 years | 2.32 | 10.53 | 22% |
Returns for 5 years | 23.91 | 63.07 | 38% |
Returns for 10 years | 2.37 | 117.51 | 2% |