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 | 6.137 | -0.942 | -652% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 184B | 0% |
Annual Yield % from dividends | 2.05 | 2.35 | 87% |
Returns for 1 year | 7.56 | 5.12 | 148% |
Returns for 3 years | 3.45 | 20.66 | 17% |
Returns for 5 years | 39.60 | 72.19 | 55% |
Returns for 10 years | 27.33 | 96.21 | 28% |