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 | 2.683 | 4.478 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.99 | 13.41 | 22% |
Returns for 3 years | 32.81 | 34.67 | 95% |
Returns for 5 years | 14.61 | 34.65 | 42% |
Returns for 10 years | 77.26 | 139.25 | 55% |