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 | -5.287 | -0.052 | 10,160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 29.9B | 0% |
Annual Yield % from dividends | 0.40 | 2.19 | 18% |
Returns for 1 year | -5.37 | 7.21 | -74% |
Returns for 3 years | 10.51 | 24.97 | 42% |
Returns for 5 years | 63.76 | 69.17 | 92% |
Returns for 10 years | 6.54 | 78.71 | 8% |