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 | -1.525 | 2.620 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 9.49B | 7% |
Annual Yield % from dividends | 2.08 | 3.79 | 55% |
Returns for 1 year | -1.91 | 1.92 | -100% |
Returns for 3 years | -14.16 | -0.47 | 3,034% |
Returns for 5 years | 9.42 | 33.25 | 28% |
Returns for 10 years | 11.03 | N/A | - |