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 | 1.494 | -0.684 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 184B | 4% |
Annual Yield % from dividends | 2.29 | 2.34 | 98% |
Returns for 1 year | 4.78 | 4.24 | 113% |
Returns for 3 years | 11.41 | 20.22 | 56% |
Returns for 5 years | 96.85 | 81.38 | 119% |
Returns for 10 years | 70.61 | 95.28 | 74% |