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 | -0.799 | 3.669 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 31B | 0% |
Annual Yield % from dividends | 0.37 | 2.22 | 17% |
Returns for 1 year | 2.20 | 9.26 | 24% |
Returns for 3 years | 8.55 | 22.04 | 39% |
Returns for 5 years | 64.71 | 64.27 | 101% |
Returns for 10 years | 18.28 | 88.41 | 21% |