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 | -1.575 | -4.171 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 1.34T | 0% |
Annual Yield % from dividends | 1.20 | 1.37 | 88% |
Returns for 1 year | 5.24 | 8.61 | 61% |
Returns for 3 years | 24.39 | 41.23 | 59% |
Returns for 5 years | 62.14 | 92.26 | 67% |
Returns for 10 years | 83.27 | N/A | - |