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 | 7.988 | 14.025 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 195B | 0% |
Annual Yield % from dividends | 1.98 | 2.37 | 84% |
Returns for 1 year | 9.02 | 15.19 | 59% |
Returns for 3 years | -1.30 | 18.24 | -7% |
Returns for 5 years | 10.66 | 41.34 | 26% |
Returns for 10 years | 22.44 | 99.58 | 23% |