NBHIX | VIVIX | NBHIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.961 | 3.968 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 939M | 184B | 1% |
Annual Yield % from dividends | 1.98 | 2.37 | 84% |
Returns for 1 year | 13.97 | 17.26 | 81% |
Returns for 3 years | 3.06 | 22.80 | 13% |
Returns for 5 years | 13.58 | 47.20 | 29% |
Returns for 10 years | 26.58 | 110.21 | 24% |