NBRVX | VMVIX | NBRVX / VMVIX | |
Total Expense Ratio | 1.50 | 0.19 | 789% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 0.494 | 5.177 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 31B | 0% |
Annual Yield % from dividends | 0.61 | 2.10 | 29% |
Returns for 1 year | 0.22 | 7.67 | 3% |
Returns for 3 years | 3.99 | 17.46 | 23% |
Returns for 5 years | 65.93 | 65.08 | 101% |
Returns for 10 years | 23.96 | 87.80 | 27% |