NBIIX | VDIPX | NBIIX / VDIPX | |
Total Expense Ratio | 0.89 | 0.02 | 4,450% |
Annual Report Gross Expense Ratio | 1.06 | 0.02 | 5,300% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 20.175 | 28.338 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 251B | 0% |
Annual Yield % from dividends | 1.60 | 2.81 | 57% |
Returns for 1 year | 9.92 | 18.58 | 53% |
Returns for 3 years | 52.91 | 68.25 | 78% |
Returns for 5 years | 13.49 | 49.50 | 27% |
Returns for 10 years | 49.35 | 70.72 | 70% |