NBRAX | VMVAX | NBRAX / VMVAX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.78 | 0.07 | 2,543% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.189 | 7.383 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 32B | 0% |
Annual Yield % from dividends | 0.36 | 2.15 | 17% |
Returns for 1 year | 4.21 | 4.56 | 92% |
Returns for 3 years | 33.29 | 41.76 | 80% |
Returns for 5 years | 87.78 | 76.37 | 115% |
Returns for 10 years | 40.89 | 116.83 | 35% |