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 | 2.227 | 3.255 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 67.8B | 1% |
Annual Yield % from dividends | 1.91 | 3.87 | 49% |
Returns for 1 year | 14.10 | 12.80 | 110% |
Returns for 3 years | -17.02 | -6.62 | 257% |
Returns for 5 years | 38.59 | 69.36 | 56% |
Returns for 10 years | 10.10 | 47.73 | 21% |