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 | -5.345 | -3.880 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.03 | 8.12 | 37% |
Returns for 3 years | 21.45 | 23.03 | 93% |
Returns for 5 years | 17.16 | 34.06 | 50% |
Returns for 10 years | 53.51 | 105.73 | 51% |