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 | 2.087 | 0.391 | 533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 184B | 4% |
Annual Yield % from dividends | 1.76 | 2.35 | 75% |
Returns for 1 year | 4.04 | 4.71 | 86% |
Returns for 3 years | 10.10 | 21.97 | 46% |
Returns for 5 years | 82.18 | 75.20 | 109% |
Returns for 10 years | 46.13 | 97.31 | 47% |