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 | -5.395 | 0.975 | -553% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.97 | 11.42 | 8% |
Returns for 3 years | 25.18 | 37.49 | 67% |
Returns for 5 years | 34.25 | 76.43 | 45% |
Returns for 10 years | 13.10 | 138.58 | 9% |