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 | -2.472 | -1.286 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 9.32B | 7% |
Annual Yield % from dividends | 2.14 | 4.01 | 53% |
Returns for 1 year | 11.23 | 10.91 | 103% |
Returns for 3 years | -9.90 | 1.40 | -705% |
Returns for 5 years | 19.74 | 42.65 | 46% |
Returns for 10 years | 14.88 | N/A | - |