NBRIX | VGSIX | NBRIX / VGSIX | |
Total Expense Ratio | 0.85 | 0.27 | 315% |
Annual Report Gross Expense Ratio | 1.03 | 0.27 | 381% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 1.268 | 4.920 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 63.8B | 1% |
Annual Yield % from dividends | 2.25 | 3.75 | 60% |
Returns for 1 year | 6.13 | 8.10 | 76% |
Returns for 3 years | -4.96 | 9.41 | -53% |
Returns for 5 years | 16.60 | 41.03 | 40% |
Returns for 10 years | 20.31 | 63.27 | 32% |