NBRIX | VGSIX | NBRIX / VGSIX | |
Total Expense Ratio | 0.85 | 0.27 | 315% |
Annual Report Gross Expense Ratio | 1.03 | 0.27 | 381% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | -1.408 | 2.511 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 63.7B | 1% |
Annual Yield % from dividends | 2.29 | 3.74 | 61% |
Returns for 1 year | -1.70 | 1.76 | -97% |
Returns for 3 years | -13.61 | -0.50 | 2,721% |
Returns for 5 years | 10.53 | 32.73 | 32% |
Returns for 10 years | 13.33 | 54.71 | 24% |