NBPBX | VIVIX | NBPBX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 11.545 | 8.215 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 203B | 4% |
Annual Yield % from dividends | 1.58 | 2.11 | 75% |
Returns for 1 year | 9.37 | 8.08 | 116% |
Returns for 3 years | 30.15 | 37.05 | 81% |
Returns for 5 years | 76.35 | 70.71 | 108% |
Returns for 10 years | 78.29 | 132.36 | 59% |