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 | 7.882 | 5.381 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 195B | 4% |
Annual Yield % from dividends | 1.65 | 2.19 | 75% |
Returns for 1 year | 10.16 | 10.10 | 101% |
Returns for 3 years | 25.75 | 34.99 | 74% |
Returns for 5 years | 83.30 | 78.40 | 106% |
Returns for 10 years | 56.84 | 111.07 | 51% |