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 | -0.944 | 3.239 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 9.49B | 7% |
Annual Yield % from dividends | 2.08 | 3.79 | 55% |
Returns for 1 year | -0.70 | 3.57 | -20% |
Returns for 3 years | -9.96 | 4.75 | -210% |
Returns for 5 years | 7.77 | 31.97 | 24% |
Returns for 10 years | 14.32 | N/A | - |