NBRCX | VMVIX | NBRCX / VMVIX | |
Total Expense Ratio | 1.96 | 0.19 | 1,032% |
Annual Report Gross Expense Ratio | 2.51 | 0.19 | 1,321% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -0.116 | 5.177 | -2% |
Front Load | N/A | 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 | 0.00 | 2.10 | - |
Returns for 1 year | -0.85 | 7.67 | -11% |
Returns for 3 years | 1.66 | 17.46 | 9% |
Returns for 5 years | 59.01 | 65.08 | 91% |
Returns for 10 years | 10.03 | 87.80 | 11% |