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 | 10.371 | 4.715 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 196B | 0% |
Annual Yield % from dividends | 1.01 | 2.19 | 46% |
Returns for 1 year | 11.45 | 9.99 | 115% |
Returns for 3 years | 10.01 | 29.11 | 34% |
Returns for 5 years | 24.97 | 67.54 | 37% |
Returns for 10 years | 29.16 | 113.02 | 26% |