NBRVX | VMVIX | NBRVX / VMVIX | |
Total Expense Ratio | 1.50 | 0.19 | 789% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 0.951 | 3.574 | 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 | 2.14 | 29% |
Returns for 1 year | 1.21 | 12.13 | 10% |
Returns for 3 years | 18.26 | 28.47 | 64% |
Returns for 5 years | 78.70 | 76.99 | 102% |
Returns for 10 years | 23.24 | 88.04 | 26% |