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 | 10.500 | 3.285 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 189B | 1% |
Annual Yield % from dividends | 1.99 | 2.29 | 87% |
Returns for 1 year | 12.07 | 8.89 | 136% |
Returns for 3 years | 16.66 | 33.27 | 50% |
Returns for 5 years | 40.75 | 73.96 | 55% |
Returns for 10 years | 35.18 | 105.19 | 33% |