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 | 0.425 | 1.839 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 63.6B | 1% |
Annual Yield % from dividends | 1.94 | 4.08 | 48% |
Returns for 1 year | 10.69 | 11.37 | 94% |
Returns for 3 years | 2.36 | 16.53 | 14% |
Returns for 5 years | 13.71 | 34.79 | 39% |
Returns for 10 years | 18.59 | 63.00 | 30% |