NBREX | VMVAX | NBREX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 4.032 | 7.180 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 31B | 0% |
Annual Yield % from dividends | 0.37 | 2.22 | 17% |
Returns for 1 year | 1.13 | 6.80 | 17% |
Returns for 3 years | 13.84 | 26.17 | 53% |
Returns for 5 years | 70.49 | 67.15 | 105% |
Returns for 10 years | 28.31 | 102.24 | 28% |