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 | 17 years | 14 years | - |
Gain YTD | 6.966 | 6.009 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 455B | 0% |
Annual Yield % from dividends | 0.88 | 3.15 | 28% |
Returns for 1 year | 6.45 | 6.80 | 95% |
Returns for 3 years | 9.84 | 13.61 | 72% |
Returns for 5 years | 31.84 | 48.37 | 66% |
Returns for 10 years | 26.73 | 26.49 | 101% |