NBNCX | VTPSX | NBNCX / VTPSX | |
Total Expense Ratio | 1.91 | 0.05 | 3,820% |
Annual Report Gross Expense Ratio | 2.13 | 0.05 | 4,260% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 15.330 | 13.283 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 470B | 0% |
Annual Yield % from dividends | 0.07 | 3.05 | 2% |
Returns for 1 year | 9.75 | 10.01 | 97% |
Returns for 3 years | 20.72 | 24.56 | 84% |
Returns for 5 years | 29.54 | 53.06 | 56% |
Returns for 10 years | 29.70 | 37.76 | 79% |