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 | 13.236 | 8.215 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 196B | 0% |
Annual Yield % from dividends | 1.72 | 2.19 | 79% |
Returns for 1 year | 8.16 | 7.43 | 110% |
Returns for 3 years | 13.62 | 33.50 | 41% |
Returns for 5 years | 29.25 | 69.14 | 42% |
Returns for 10 years | 46.47 | 131.53 | 35% |