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 | 0.580 | 3.053 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 63.6B | 1% |
Annual Yield % from dividends | 2.04 | 3.92 | 52% |
Returns for 1 year | 10.01 | 12.23 | 82% |
Returns for 3 years | -4.12 | 10.19 | -40% |
Returns for 5 years | 12.58 | 36.17 | 35% |
Returns for 10 years | 19.91 | 66.09 | 30% |