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 | -4.809 | -8.202 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 1.32T | 0% |
Annual Yield % from dividends | 1.19 | 1.36 | 87% |
Returns for 1 year | 4.96 | 6.89 | 72% |
Returns for 3 years | 12.70 | 23.00 | 55% |
Returns for 5 years | 57.17 | 87.89 | 65% |
Returns for 10 years | 78.13 | N/A | - |