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 | -2.059 | 2.620 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 9.49B | 7% |
Annual Yield % from dividends | 2.29 | 3.79 | 60% |
Returns for 1 year | -2.35 | 1.92 | -123% |
Returns for 3 years | -14.18 | -0.47 | 3,039% |
Returns for 5 years | 9.80 | 33.25 | 29% |
Returns for 10 years | 12.58 | N/A | - |