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 | -7.858 | -9.536 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 9.54B | 7% |
Annual Yield % from dividends | 2.10 | 3.92 | 53% |
Returns for 1 year | 1.74 | -2.00 | -87% |
Returns for 3 years | -25.46 | -18.12 | 141% |
Returns for 5 years | 5.31 | 21.76 | 24% |
Returns for 10 years | 4.49 | N/A | - |