NBHAX | VVIAX | NBHAX / VVIAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 11.490 | 5.017 | 229% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 195B | 0% |
Annual Yield % from dividends | 1.70 | 2.18 | 78% |
Returns for 1 year | 8.58 | 6.94 | 124% |
Returns for 3 years | 15.91 | 32.59 | 49% |
Returns for 5 years | 33.38 | 71.75 | 47% |
Returns for 10 years | 34.65 | 110.43 | 31% |