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 | -2.434 | 1.494 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 29.9B | 0% |
Annual Yield % from dividends | 0.39 | 2.31 | 17% |
Returns for 1 year | -2.24 | 9.55 | -23% |
Returns for 3 years | 13.27 | 26.15 | 51% |
Returns for 5 years | 76.44 | 79.73 | 96% |
Returns for 10 years | 12.46 | 84.81 | 15% |