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 | 15.639 | 10.066 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 208B | 0% |
Annual Yield % from dividends | 1.94 | 2.09 | 93% |
Returns for 1 year | 6.87 | 5.62 | 122% |
Returns for 3 years | 29.95 | 47.94 | 62% |
Returns for 5 years | 32.41 | 72.27 | 45% |
Returns for 10 years | 49.97 | 129.55 | 39% |