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 | -1.525 | 2.511 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 63.7B | 1% |
Annual Yield % from dividends | 2.08 | 3.74 | 56% |
Returns for 1 year | -1.91 | 1.76 | -109% |
Returns for 3 years | -14.16 | -0.50 | 2,831% |
Returns for 5 years | 9.42 | 32.73 | 29% |
Returns for 10 years | 11.03 | 54.71 | 20% |