NBPIX | VVIAX | NBPIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 12.427 | 14.743 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.56B | 195B | 4% |
Annual Yield % from dividends | 2.41 | 2.36 | 102% |
Returns for 1 year | 13.17 | 15.46 | 85% |
Returns for 3 years | 10.53 | 18.30 | 58% |
Returns for 5 years | 54.49 | 42.96 | 127% |
Returns for 10 years | 71.85 | 100.53 | 71% |