NBPIX | VVIAX | NBPIX / VVIAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.680 | 7.592 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 196B | 4% |
Annual Yield % from dividends | 2.13 | 2.18 | 98% |
Returns for 1 year | 8.38 | 6.77 | 124% |
Returns for 3 years | 26.67 | 32.26 | 83% |
Returns for 5 years | 79.17 | 69.47 | 114% |
Returns for 10 years | 107.97 | 128.97 | 84% |