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 | 10.521 | 5.154 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 196B | 0% |
Annual Yield % from dividends | 1.50 | 2.19 | 68% |
Returns for 1 year | 10.31 | 9.20 | 112% |
Returns for 3 years | 10.62 | 29.29 | 36% |
Returns for 5 years | 27.24 | 68.25 | 40% |
Returns for 10 years | 32.75 | 113.00 | 29% |