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 | 0.797 | 5.571 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 9.49B | 7% |
Annual Yield % from dividends | 2.03 | 3.67 | 55% |
Returns for 1 year | -2.90 | 1.70 | -171% |
Returns for 3 years | -4.78 | 11.58 | -41% |
Returns for 5 years | 10.06 | 34.68 | 29% |
Returns for 10 years | 25.76 | N/A | - |