NBREX | VMVAX | NBREX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 6.314 | 6.339 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 32.5B | 0% |
Annual Yield % from dividends | 0.34 | 2.17 | 16% |
Returns for 1 year | -0.43 | 1.20 | -36% |
Returns for 3 years | 24.35 | 36.10 | 67% |
Returns for 5 years | 73.48 | 63.10 | 116% |
Returns for 10 years | 30.02 | 99.51 | 30% |