NBHIX | VIVIX | NBHIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 17.512 | 19.003 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 184B | 1% |
Annual Yield % from dividends | 1.98 | 2.37 | 84% |
Returns for 1 year | 23.36 | 29.29 | 80% |
Returns for 3 years | -1.02 | 22.51 | -5% |
Returns for 5 years | 20.27 | 53.41 | 38% |
Returns for 10 years | 29.76 | 113.86 | 26% |