NBRIX | VRTPX | NBRIX / VRTPX | |
Total Expense Ratio | 0.85 | 0.08 | 1,063% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 0.689 | 3.096 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 9.42B | 7% |
Annual Yield % from dividends | 2.25 | 3.80 | 59% |
Returns for 1 year | 10.27 | 12.26 | 84% |
Returns for 3 years | -3.48 | 9.70 | -36% |
Returns for 5 years | 13.80 | 35.67 | 39% |
Returns for 10 years | 22.35 | N/A | - |