NBPIX | VIVIX | NBPIX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 6.221 | 3.760 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 195B | 4% |
Annual Yield % from dividends | 2.13 | 2.19 | 98% |
Returns for 1 year | 7.60 | 7.30 | 104% |
Returns for 3 years | 22.36 | 27.93 | 80% |
Returns for 5 years | 72.23 | 67.88 | 106% |
Returns for 10 years | 89.98 | 111.08 | 81% |