NBHRX | VIVIX | NBHRX / VIVIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 8.814 | 1.452 | 607% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 189B | 0% |
Annual Yield % from dividends | 1.44 | 2.29 | 63% |
Returns for 1 year | 9.21 | 6.89 | 134% |
Returns for 3 years | 4.20 | 20.06 | 21% |
Returns for 5 years | 29.28 | 58.98 | 50% |
Returns for 10 years | 28.82 | 103.63 | 28% |