NBHIX | VIVIX | NBHIX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 12.240 | 6.290 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 195B | 1% |
Annual Yield % from dividends | 2.03 | 2.19 | 93% |
Returns for 1 year | 10.64 | 9.30 | 114% |
Returns for 3 years | 17.08 | 33.77 | 51% |
Returns for 5 years | 35.52 | 74.15 | 48% |
Returns for 10 years | 39.95 | 115.37 | 35% |