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 | -14.416 | -6.304 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 29.9B | 0% |
Annual Yield % from dividends | 0.66 | 2.33 | 28% |
Returns for 1 year | -11.00 | 3.43 | -321% |
Returns for 3 years | -12.09 | 2.21 | -547% |
Returns for 5 years | 69.18 | 71.82 | 96% |
Returns for 10 years | 2.73 | 67.22 | 4% |