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 | -5.742 | -4.116 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 205B | 0% |
Annual Yield % from dividends | 1.77 | 3.08 | 58% |
Returns for 1 year | -7.78 | -7.81 | 100% |
Returns for 3 years | -5.17 | -2.04 | 254% |
Returns for 5 years | 13.86 | 35.08 | 40% |
Returns for 10 years | 10.44 | 18.04 | 58% |