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 | 1.233 | 5.048 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 9.48B | 7% |
Annual Yield % from dividends | 2.04 | 3.80 | 54% |
Returns for 1 year | 5.94 | 8.32 | 71% |
Returns for 3 years | -5.52 | 9.47 | -58% |
Returns for 5 years | 15.54 | 41.61 | 37% |
Returns for 10 years | 17.98 | N/A | - |