NBRVX | VMVAX | NBRVX / VMVAX | |
Total Expense Ratio | 1.50 | 0.07 | 2,143% |
Annual Report Gross Expense Ratio | 1.53 | 0.07 | 2,186% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 0.951 | 3.573 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 29.9B | 0% |
Annual Yield % from dividends | 0.63 | 2.26 | 28% |
Returns for 1 year | 1.21 | 12.14 | 10% |
Returns for 3 years | 18.26 | 28.52 | 64% |
Returns for 5 years | 78.70 | 77.08 | 102% |
Returns for 10 years | 23.24 | 88.11 | 26% |