NBRAX | VMVIX | NBRAX / VMVIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.78 | 0.19 | 937% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 0.342 | 5.177 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 31B | 0% |
Annual Yield % from dividends | 0.38 | 2.10 | 18% |
Returns for 1 year | -0.02 | 7.67 | -0% |
Returns for 3 years | 3.54 | 17.46 | 20% |
Returns for 5 years | 64.41 | 65.08 | 99% |
Returns for 10 years | 17.66 | 87.80 | 20% |