NSBFX | VFFSX | NSBFX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 0.435 | -1.668 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.4T | 0% |
Annual Yield % from dividends | 1.12 | 1.23 | 92% |
Returns for 1 year | 7.37 | 11.95 | 62% |
Returns for 3 years | 25.51 | 38.51 | 66% |
Returns for 5 years | 60.07 | 94.18 | 64% |
Returns for 10 years | 90.30 | N/A | - |