NBRFX | VRTPX | NBRFX / VRTPX | |
Total Expense Ratio | 1.39 | 0.08 | 1,738% |
Annual Report Gross Expense Ratio | 1.39 | 0.08 | 1,738% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 0.652 | 5.857 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 9.82B | 7% |
Annual Yield % from dividends | 2.03 | 3.67 | 55% |
Returns for 1 year | -4.16 | 1.08 | -386% |
Returns for 3 years | -4.54 | 12.74 | -36% |
Returns for 5 years | 11.10 | 36.07 | 31% |
Returns for 10 years | 24.36 | N/A | - |