NBRIX | VGSNX | NBRIX / VGSNX | |
Total Expense Ratio | 0.85 | 0.11 | 773% |
Annual Report Gross Expense Ratio | 1.03 | 0.11 | 936% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 0.473 | 1.839 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 63.6B | 1% |
Annual Yield % from dividends | 2.13 | 4.08 | 52% |
Returns for 1 year | 10.86 | 11.37 | 95% |
Returns for 3 years | 3.01 | 16.53 | 18% |
Returns for 5 years | 14.83 | 34.79 | 43% |
Returns for 10 years | 20.95 | 63.00 | 33% |