NBHEX | VVIAX | NBHEX / VVIAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 11.476 | 4.608 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 196B | 0% |
Annual Yield % from dividends | 2.67 | 2.18 | 123% |
Returns for 1 year | 13.74 | 10.51 | 131% |
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 | - |