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 | 9.392 | 6.669 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 196B | 4% |
Annual Yield % from dividends | 1.65 | 2.19 | 75% |
Returns for 1 year | 9.60 | 8.04 | 119% |
Returns for 3 years | 20.31 | 26.09 | 78% |
Returns for 5 years | 72.27 | 68.75 | 105% |
Returns for 10 years | 64.79 | 114.89 | 56% |