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 | 15.854 | 10.612 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 208B | 0% |
Annual Yield % from dividends | 1.38 | 2.09 | 66% |
Returns for 1 year | 8.74 | 7.93 | 110% |
Returns for 3 years | 26.97 | 48.92 | 55% |
Returns for 5 years | 29.34 | 72.92 | 40% |
Returns for 10 years | 46.13 | 132.60 | 35% |