NBNGX | VMGMX | NBNGX / VMGMX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 43 years | 14 years | - |
Gain YTD | -14.621 | -8.064 | 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 | 0.71 | - |
Returns for 1 year | -5.56 | 5.31 | -105% |
Returns for 3 years | 2.32 | 10.58 | 22% |
Returns for 5 years | 23.91 | 63.19 | 38% |
Returns for 10 years | 2.37 | 117.86 | 2% |