NBRFX | VGSIX | NBRFX / VGSIX | |
Total Expense Ratio | 1.39 | 0.27 | 515% |
Annual Report Gross Expense Ratio | 1.39 | 0.27 | 515% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | -0.944 | 3.130 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 63.7B | 1% |
Annual Yield % from dividends | 2.08 | 3.74 | 56% |
Returns for 1 year | -0.70 | 3.36 | -21% |
Returns for 3 years | -9.96 | 4.68 | -213% |
Returns for 5 years | 7.77 | 31.43 | 25% |
Returns for 10 years | 14.32 | 59.51 | 24% |