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 | -10.232 | -3.681 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 29.9B | 0% |
Annual Yield % from dividends | 0.40 | 2.20 | 18% |
Returns for 1 year | -7.70 | 4.75 | -162% |
Returns for 3 years | -3.21 | 10.26 | -31% |
Returns for 5 years | 75.22 | 78.01 | 96% |
Returns for 10 years | 1.18 | 71.37 | 2% |