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 | 0.689 | 2.993 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 63.6B | 1% |
Annual Yield % from dividends | 2.25 | 3.75 | 60% |
Returns for 1 year | 10.27 | 12.01 | 86% |
Returns for 3 years | -3.48 | 9.66 | -36% |
Returns for 5 years | 13.80 | 35.11 | 39% |
Returns for 10 years | 22.35 | 63.80 | 35% |