NBHAX | VIVIX | NBHAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 18.246 | 19.673 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 184B | 1% |
Annual Yield % from dividends | 1.66 | 2.37 | 70% |
Returns for 1 year | 20.45 | 26.09 | 78% |
Returns for 3 years | -1.06 | 24.77 | -4% |
Returns for 5 years | 19.57 | 53.09 | 37% |
Returns for 10 years | 26.60 | 112.27 | 24% |