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 | -2.798 | -4.290 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 191B | 4% |
Annual Yield % from dividends | 1.70 | 2.27 | 75% |
Returns for 1 year | 4.28 | 3.79 | 113% |
Returns for 3 years | -2.33 | 9.60 | -24% |
Returns for 5 years | 85.84 | 70.95 | 121% |
Returns for 10 years | 40.96 | 92.57 | 44% |