NBRTX | VMVIX | NBRTX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 0.610 | 5.177 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 31B | 0% |
Annual Yield % from dividends | 0.72 | 2.10 | 34% |
Returns for 1 year | 0.35 | 7.67 | 5% |
Returns for 3 years | 4.21 | 17.46 | 24% |
Returns for 5 years | 66.67 | 65.08 | 102% |
Returns for 10 years | 25.43 | 87.80 | 29% |