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 | -3.576 | 0.294 | -1,218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 29.1B | 0% |
Annual Yield % from dividends | 0.68 | 2.27 | 30% |
Returns for 1 year | -4.49 | 5.58 | -80% |
Returns for 3 years | 6.36 | 16.18 | 39% |
Returns for 5 years | 93.18 | 90.34 | 103% |
Returns for 10 years | 13.84 | 77.27 | 18% |