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 | 0.797 | 5.436 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 63.7B | 1% |
Annual Yield % from dividends | 2.03 | 3.62 | 56% |
Returns for 1 year | -2.90 | 1.52 | -191% |
Returns for 3 years | -4.78 | 11.54 | -41% |
Returns for 5 years | 10.06 | 34.13 | 29% |
Returns for 10 years | 25.76 | 76.87 | 34% |