NBRIX | VRTPX | NBRIX / VRTPX | |
Total Expense Ratio | 0.85 | 0.08 | 1,063% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 1.268 | 5.048 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 9.48B | 7% |
Annual Yield % from dividends | 2.25 | 3.80 | 59% |
Returns for 1 year | 6.13 | 8.32 | 74% |
Returns for 3 years | -4.96 | 9.47 | -52% |
Returns for 5 years | 16.60 | 41.61 | 40% |
Returns for 10 years | 20.31 | N/A | - |