NBRTX | VMVIX | NBRTX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.268 | 7.156 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 31B | 0% |
Annual Yield % from dividends | 0.72 | 2.10 | 34% |
Returns for 1 year | 1.47 | 6.79 | 22% |
Returns for 3 years | 14.56 | 26.13 | 56% |
Returns for 5 years | 72.84 | 67.04 | 109% |
Returns for 10 years | 36.85 | 102.19 | 36% |