NBRFX | VGSIX | NBRFX / VGSIX | |
Total Expense Ratio | 1.39 | 0.27 | 515% |
Annual Report Gross Expense Ratio | 1.39 | 0.27 | 515% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 0.425 | 1.789 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 63.6B | 1% |
Annual Yield % from dividends | 1.94 | 3.92 | 49% |
Returns for 1 year | 10.69 | 11.19 | 96% |
Returns for 3 years | 2.36 | 15.96 | 15% |
Returns for 5 years | 13.71 | 33.75 | 41% |
Returns for 10 years | 18.59 | 60.71 | 31% |