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 | 4.370 | 2.254 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 2.22 | 2.28 | 98% |
Returns for 1 year | 9.17 | 6.93 | 132% |
Returns for 3 years | 25.42 | 35.45 | 72% |
Returns for 5 years | 79.33 | 70.82 | 112% |
Returns for 10 years | 77.81 | 103.30 | 75% |