NBRRX | VMVAX | NBRRX / VMVAX | |
Total Expense Ratio | 1.46 | 0.07 | 2,086% |
Annual Report Gross Expense Ratio | 2.06 | 0.07 | 2,943% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.333 | -0.023 | 23,538% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 29.9B | 0% |
Annual Yield % from dividends | 0.21 | 2.31 | 9% |
Returns for 1 year | -5.58 | 7.23 | -77% |
Returns for 3 years | 9.96 | 24.99 | 40% |
Returns for 5 years | 62.15 | 69.23 | 90% |
Returns for 10 years | 4.39 | 78.81 | 6% |