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 | 15 years | 14 years | - |
Gain YTD | 1.029 | 3.573 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 29.9B | 0% |
Annual Yield % from dividends | 0.73 | 2.26 | 32% |
Returns for 1 year | 1.35 | 12.14 | 11% |
Returns for 3 years | 18.48 | 28.52 | 65% |
Returns for 5 years | 79.55 | 77.08 | 103% |
Returns for 10 years | 24.71 | 88.11 | 28% |