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 | -4.755 | -0.178 | 2,675% |
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 | 2.19 | 30% |
Returns for 1 year | -5.30 | 6.49 | -82% |
Returns for 3 years | -0.82 | 11.21 | -7% |
Returns for 5 years | 51.74 | 56.29 | 92% |
Returns for 10 years | 13.43 | 79.72 | 17% |