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 | -4.755 | -0.166 | 2,865% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 29.9B | 0% |
Annual Yield % from dividends | 0.65 | 2.31 | 28% |
Returns for 1 year | -5.30 | 6.48 | -82% |
Returns for 3 years | -0.82 | 11.23 | -7% |
Returns for 5 years | 51.74 | 56.36 | 92% |
Returns for 10 years | 13.43 | 79.79 | 17% |