NBRFX | VGSNX | NBRFX / VGSNX | |
Total Expense Ratio | 1.39 | 0.11 | 1,264% |
Annual Report Gross Expense Ratio | 1.39 | 0.11 | 1,264% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 1.233 | 5.036 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 63.8B | 1% |
Annual Yield % from dividends | 2.04 | 3.92 | 52% |
Returns for 1 year | 5.94 | 8.28 | 72% |
Returns for 3 years | -5.52 | 9.98 | -55% |
Returns for 5 years | 15.54 | 42.19 | 37% |
Returns for 10 years | 17.98 | 65.64 | 27% |