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 | 12.467 | 6.215 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 189B | 1% |
Annual Yield % from dividends | 2.03 | 2.19 | 93% |
Returns for 1 year | 12.92 | 12.05 | 107% |
Returns for 3 years | 18.20 | 35.17 | 52% |
Returns for 5 years | 41.35 | 80.14 | 52% |
Returns for 10 years | 41.14 | 115.68 | 36% |