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 | 0.762 | 5.711 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 65.7B | 1% |
Annual Yield % from dividends | 2.23 | 3.62 | 62% |
Returns for 1 year | -3.94 | 0.88 | -447% |
Returns for 3 years | -3.97 | 12.67 | -31% |
Returns for 5 years | 12.22 | 35.51 | 34% |
Returns for 10 years | 26.89 | 75.73 | 36% |