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 | 2.698 | 2.166 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33B | 193B | 4% |
Annual Yield % from dividends | 2.41 | 2.37 | 102% |
Returns for 1 year | 12.21 | 10.57 | 116% |
Returns for 3 years | 9.88 | 19.50 | 51% |
Returns for 5 years | 79.59 | 63.19 | 126% |
Returns for 10 years | 78.76 | 106.69 | 74% |