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 | 18 years | 27 years | - |
Gain YTD | 1.774 | -4.638 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 883M | 191B | 0% |
Annual Yield % from dividends | 2.04 | 2.27 | 90% |
Returns for 1 year | 7.06 | 4.49 | 157% |
Returns for 3 years | -5.48 | 9.29 | -59% |
Returns for 5 years | 33.98 | 64.56 | 53% |
Returns for 10 years | 22.67 | 90.25 | 25% |