NBIIX | VTPSX | NBIIX / VTPSX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 17.384 | 15.457 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 493B | 0% |
Annual Yield % from dividends | 1.62 | 2.92 | 55% |
Returns for 1 year | 13.37 | 13.89 | 96% |
Returns for 3 years | 35.01 | 33.29 | 105% |
Returns for 5 years | 24.43 | 45.06 | 54% |
Returns for 10 years | 40.04 | 46.31 | 86% |