NBRRX | VMVAX | NBRRX / VMVAX | |
Total Expense Ratio | 1.46 | 0.07 | 2,086% |
Annual Report Gross Expense Ratio | 2.06 | 0.07 | 2,943% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.981 | 6.029 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 32.5B | 0% |
Annual Yield % from dividends | 0.19 | 2.17 | 9% |
Returns for 1 year | -0.84 | 0.91 | -92% |
Returns for 3 years | 23.54 | 35.70 | 66% |
Returns for 5 years | 71.50 | 62.63 | 114% |
Returns for 10 years | 27.35 | 98.93 | 28% |