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 | -2.059 | 1.960 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 63.7B | 1% |
Annual Yield % from dividends | 2.29 | 3.74 | 61% |
Returns for 1 year | -2.35 | 1.21 | -194% |
Returns for 3 years | -14.18 | -1.03 | 1,370% |
Returns for 5 years | 9.80 | 32.02 | 31% |
Returns for 10 years | 12.58 | 53.88 | 23% |