NBIIX | VTIAX | NBIIX / VTIAX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 1.06 | 0.09 | 1,178% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 5.742 | 5.988 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 455B | 0% |
Annual Yield % from dividends | 1.77 | 3.11 | 57% |
Returns for 1 year | 5.65 | 6.78 | 83% |
Returns for 3 years | 10.52 | 13.56 | 78% |
Returns for 5 years | 26.93 | 48.25 | 56% |
Returns for 10 years | 22.32 | 27.75 | 80% |