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 | 13.856 | 8.972 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 972M | 203B | 0% |
Annual Yield % from dividends | 1.46 | 2.11 | 69% |
Returns for 1 year | 7.25 | 6.87 | 106% |
Returns for 3 years | 17.29 | 38.36 | 45% |
Returns for 5 years | 31.73 | 73.52 | 43% |
Returns for 10 years | 46.35 | 137.92 | 34% |