NBRFX | VGSNX | NBRFX / VGSNX | |
Total Expense Ratio | 1.39 | 0.11 | 1,264% |
Annual Report Gross Expense Ratio | 1.39 | 0.11 | 1,264% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -2.891 | -1.519 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 65.7B | 1% |
Annual Yield % from dividends | 1.91 | 4.03 | 47% |
Returns for 1 year | 12.75 | 12.27 | 104% |
Returns for 3 years | -21.52 | -10.17 | 212% |
Returns for 5 years | 17.58 | 44.65 | 39% |
Returns for 10 years | 8.37 | 48.31 | 17% |