NBHAX | VIVIX | NBHAX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 9.821 | 3.346 | 294% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 10.98 | 8.64 | 127% |
Returns for 3 years | 13.49 | 30.71 | 44% |
Returns for 5 years | 40.25 | 81.02 | 50% |
Returns for 10 years | 34.90 | 110.50 | 32% |