NBHCX | VIVIX | NBHCX / VIVIX | |
Total Expense Ratio | 1.84 | 0.04 | 4,600% |
Annual Report Gross Expense Ratio | 1.84 | 0.04 | 4,600% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 11.740 | 6.033 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 195B | 0% |
Annual Yield % from dividends | 1.00 | 2.19 | 46% |
Returns for 1 year | 9.59 | 9.91 | 97% |
Returns for 3 years | 16.62 | 36.59 | 45% |
Returns for 5 years | 34.50 | 79.51 | 43% |
Returns for 10 years | 27.95 | 111.54 | 25% |