NBNAX | VTPSX | NBNAX / VTPSX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 19.582 | 17.181 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 493B | 0% |
Annual Yield % from dividends | 0.80 | 2.92 | 27% |
Returns for 1 year | 14.97 | 15.45 | 97% |
Returns for 3 years | 36.22 | 35.74 | 101% |
Returns for 5 years | 30.14 | 47.23 | 64% |
Returns for 10 years | 46.96 | 48.27 | 97% |