NBPIX | VIVIX | NBPIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 4.103 | 3.922 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 184B | 5% |
Annual Yield % from dividends | 2.41 | 2.37 | 102% |
Returns for 1 year | 15.59 | 16.72 | 93% |
Returns for 3 years | 11.61 | 21.06 | 55% |
Returns for 5 years | 62.80 | 50.85 | 123% |
Returns for 10 years | 86.26 | 114.24 | 76% |