NBRFX | VRTPX | NBRFX / VRTPX | |
Total Expense Ratio | 1.39 | 0.08 | 1,738% |
Annual Report Gross Expense Ratio | 1.39 | 0.08 | 1,738% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -2.891 | -1.522 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 9.54B | 7% |
Annual Yield % from dividends | 1.91 | 3.92 | 49% |
Returns for 1 year | 12.75 | 12.31 | 104% |
Returns for 3 years | -21.52 | -10.59 | 203% |
Returns for 5 years | 17.58 | 44.01 | 40% |
Returns for 10 years | 8.37 | N/A | - |