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 | 21 years | - |
Gain YTD | -7.858 | -7.099 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 65.7B | 1% |
Annual Yield % from dividends | 2.10 | 4.03 | 52% |
Returns for 1 year | 1.74 | 0.61 | 284% |
Returns for 3 years | -25.46 | -15.51 | 164% |
Returns for 5 years | 5.31 | 25.59 | 21% |
Returns for 10 years | 4.49 | 39.90 | 11% |