NBHEX | VIVIX | NBHEX / VIVIX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 11.476 | 4.624 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 196B | 0% |
Annual Yield % from dividends | 2.67 | 2.19 | 122% |
Returns for 1 year | 13.74 | 10.53 | 130% |
Returns for 3 years | 16.80 | 28.85 | 58% |
Returns for 5 years | N/A | 67.40 | - |
Returns for 10 years | N/A | 109.93 | - |