NBRTX | VMVAX | NBRTX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 6.631 | 6.339 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 32.5B | 0% |
Annual Yield % from dividends | 0.67 | 2.17 | 31% |
Returns for 1 year | -0.09 | 1.20 | -7% |
Returns for 3 years | 25.16 | 36.10 | 70% |
Returns for 5 years | 75.89 | 63.10 | 120% |
Returns for 10 years | 38.70 | 99.51 | 39% |