NBREX | VMVIX | NBREX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | -4.869 | -0.178 | 2,740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 29.9B | 0% |
Annual Yield % from dividends | 0.39 | 2.19 | 18% |
Returns for 1 year | -5.54 | 6.49 | -85% |
Returns for 3 years | -1.29 | 11.21 | -11% |
Returns for 5 years | 50.34 | 56.29 | 89% |
Returns for 10 years | 7.55 | 79.72 | 9% |