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 | 17.863 | 17.498 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 511B | 0% |
Annual Yield % from dividends | 1.58 | 2.83 | 56% |
Returns for 1 year | 9.53 | 13.04 | 73% |
Returns for 3 years | 37.97 | 37.29 | 102% |
Returns for 5 years | 17.51 | 39.83 | 44% |
Returns for 10 years | 38.80 | 47.70 | 81% |