NBRIX | VRTPX | NBRIX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 9.622 | 9.446 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 9.7B | 8% |
Annual Yield % from dividends | 2.30 | 3.98 | 58% |
Returns for 1 year | 24.07 | 23.53 | 102% |
Returns for 3 years | -15.41 | -4.12 | 374% |
Returns for 5 years | 7.55 | 21.83 | 35% |
Returns for 10 years | 18.67 | N/A | - |