NBRRX | VMVIX | NBRRX / VMVIX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 0.419 | 4.941 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 31B | 0% |
Annual Yield % from dividends | 0.20 | 2.10 | 10% |
Returns for 1 year | -0.26 | 7.05 | -4% |
Returns for 3 years | 5.13 | 19.15 | 27% |
Returns for 5 years | 66.48 | 66.45 | 100% |
Returns for 10 years | 22.11 | 97.55 | 23% |