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 | 12.330 | 9.275 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 203B | 4% |
Annual Yield % from dividends | 2.05 | 2.11 | 97% |
Returns for 1 year | 9.53 | 7.97 | 120% |
Returns for 3 years | 31.55 | 38.74 | 81% |
Returns for 5 years | 81.36 | 72.14 | 113% |
Returns for 10 years | 115.67 | 138.58 | 83% |