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 | 2.434 | 5.532 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 30.6B | 0% |
Annual Yield % from dividends | 0.38 | 2.26 | 17% |
Returns for 1 year | 0.54 | 9.76 | 6% |
Returns for 3 years | 16.52 | 28.18 | 59% |
Returns for 5 years | 77.04 | 71.82 | 107% |
Returns for 10 years | 20.81 | 93.07 | 22% |