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 | 1.233 | 4.920 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 63.8B | 1% |
Annual Yield % from dividends | 2.04 | 3.75 | 54% |
Returns for 1 year | 5.94 | 8.10 | 73% |
Returns for 3 years | -5.52 | 9.41 | -59% |
Returns for 5 years | 15.54 | 41.03 | 38% |
Returns for 10 years | 17.98 | 63.27 | 28% |