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 | 14.649 | 10.869 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 208B | 4% |
Annual Yield % from dividends | 2.01 | 2.09 | 96% |
Returns for 1 year | 10.29 | 7.51 | 137% |
Returns for 3 years | 40.49 | 49.27 | 82% |
Returns for 5 years | 89.01 | 75.65 | 118% |
Returns for 10 years | 111.98 | 133.14 | 84% |