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 | 4.093 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 951M | 195B | 0% |
Annual Yield % from dividends | 1.48 | 2.19 | 68% |
Returns for 1 year | 6.89 | 5.39 | 128% |
Returns for 3 years | 16.30 | 33.37 | 49% |
Returns for 5 years | 31.11 | 70.21 | 44% |
Returns for 10 years | 30.53 | 107.11 | 29% |