NBPIX | VIVAX | NBPIX / VIVAX | |
Total Expense Ratio | 0.60 | 0.17 | 353% |
Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 5.061 | 3.252 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 189B | 4% |
Annual Yield % from dividends | 2.22 | 2.16 | 103% |
Returns for 1 year | 10.35 | 8.88 | 116% |
Returns for 3 years | 23.07 | 33.27 | 69% |
Returns for 5 years | 81.91 | 73.96 | 111% |
Returns for 10 years | 80.28 | 105.20 | 76% |