NBRIX | VGSNX | NBRIX / VGSNX | |
Total Expense Ratio | 0.85 | 0.11 | 773% |
Annual Report Gross Expense Ratio | 1.03 | 0.11 | 936% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 0.689 | 3.053 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 63.6B | 1% |
Annual Yield % from dividends | 2.25 | 3.92 | 57% |
Returns for 1 year | 10.27 | 12.23 | 84% |
Returns for 3 years | -3.48 | 10.19 | -34% |
Returns for 5 years | 13.80 | 36.17 | 38% |
Returns for 10 years | 22.35 | 66.09 | 34% |