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 | 0.762 | 5.819 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 65.7B | 1% |
Annual Yield % from dividends | 2.23 | 3.78 | 59% |
Returns for 1 year | -3.94 | 1.03 | -382% |
Returns for 3 years | -3.97 | 13.25 | -30% |
Returns for 5 years | 12.22 | 36.56 | 33% |
Returns for 10 years | 26.89 | 78.19 | 34% |