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 | 0.762 | 5.857 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 9.82B | 7% |
Annual Yield % from dividends | 2.23 | 3.67 | 61% |
Returns for 1 year | -3.94 | 1.08 | -366% |
Returns for 3 years | -3.97 | 12.74 | -31% |
Returns for 5 years | 12.22 | 36.07 | 34% |
Returns for 10 years | 26.89 | N/A | - |