NBSMX | VSGIX | NBSMX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -1.481 | 0.607 | -244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.28 | 12.95 | 33% |
Returns for 3 years | 40.32 | 41.88 | 96% |
Returns for 5 years | 21.20 | 40.73 | 52% |
Returns for 10 years | 58.15 | 116.42 | 50% |