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 | 1.268 | 5.036 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 63.8B | 1% |
Annual Yield % from dividends | 2.25 | 3.92 | 57% |
Returns for 1 year | 6.13 | 8.28 | 74% |
Returns for 3 years | -4.96 | 9.98 | -50% |
Returns for 5 years | 16.60 | 42.19 | 39% |
Returns for 10 years | 20.31 | 65.64 | 31% |