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 | 15.252 | 9.202 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 208B | 0% |
Annual Yield % from dividends | 1.62 | 2.09 | 77% |
Returns for 1 year | 5.71 | 4.12 | 138% |
Returns for 3 years | 24.71 | 42.27 | 58% |
Returns for 5 years | 30.18 | 70.92 | 43% |
Returns for 10 years | 45.84 | 128.26 | 36% |