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 | 6.425 | 12.453 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.01 | 22.89 | 52% |
Returns for 3 years | 28.56 | 37.51 | 76% |
Returns for 5 years | 25.50 | 60.03 | 42% |
Returns for 10 years | 25.80 | 167.20 | 15% |