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 | 0.580 | 3.096 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 9.42B | 7% |
Annual Yield % from dividends | 2.04 | 3.80 | 54% |
Returns for 1 year | 10.01 | 12.26 | 82% |
Returns for 3 years | -4.12 | 9.70 | -42% |
Returns for 5 years | 12.58 | 35.67 | 35% |
Returns for 10 years | 19.91 | N/A | - |