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 | 1.086 | 5.359 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 65.7B | 1% |
Annual Yield % from dividends | 2.17 | 3.87 | 56% |
Returns for 1 year | -6.38 | -2.08 | 307% |
Returns for 3 years | 12.17 | 29.45 | 41% |
Returns for 5 years | 12.61 | 36.96 | 34% |
Returns for 10 years | 14.94 | 59.32 | 25% |