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 | -0.799 | 2.380 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 30.6B | 0% |
Annual Yield % from dividends | 0.38 | 2.14 | 18% |
Returns for 1 year | -4.93 | 4.95 | -99% |
Returns for 3 years | 16.23 | 27.93 | 58% |
Returns for 5 years | 70.57 | 67.64 | 104% |
Returns for 10 years | 15.32 | 85.72 | 18% |