NBRRX | VMVIX | NBRRX / VMVIX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 5.295 | 6.748 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 32B | 0% |
Annual Yield % from dividends | 0.19 | 2.04 | 10% |
Returns for 1 year | 5.42 | 7.09 | 76% |
Returns for 3 years | 20.03 | 29.09 | 69% |
Returns for 5 years | 73.80 | 67.46 | 109% |
Returns for 10 years | 27.89 | 101.66 | 27% |