NSBFX | VFFSX | NSBFX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 9.958 | 13.424 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 1.41T | 0% |
Annual Yield % from dividends | 1.07 | 1.15 | 93% |
Returns for 1 year | 1.60 | 14.16 | 11% |
Returns for 3 years | 46.50 | 79.49 | 58% |
Returns for 5 years | 57.80 | 91.67 | 63% |
Returns for 10 years | 111.58 | N/A | - |