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 | 11 years | - |
Gain YTD | 17.943 | 21.557 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 230B | 0% |
Annual Yield % from dividends | 1.63 | 2.76 | 59% |
Returns for 1 year | 13.06 | 19.60 | 67% |
Returns for 3 years | 30.52 | 39.00 | 78% |
Returns for 5 years | 15.36 | 45.35 | 34% |
Returns for 10 years | 42.07 | 53.54 | 79% |