NBNRX | VTPSX | NBNRX / VTPSX | |
Total Expense Ratio | 1.41 | 0.05 | 2,820% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 19.327 | 18.107 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 493B | 0% |
Annual Yield % from dividends | 0.64 | 2.83 | 23% |
Returns for 1 year | 13.21 | 14.55 | 91% |
Returns for 3 years | 36.31 | 38.96 | 93% |
Returns for 5 years | 25.13 | 44.66 | 56% |
Returns for 10 years | 44.67 | 51.71 | 86% |