NBPIX | VVIAX | NBPIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 17.931 | 20.599 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.19B | 184B | 5% |
Annual Yield % from dividends | 2.41 | 2.36 | 102% |
Returns for 1 year | 21.81 | 27.07 | 81% |
Returns for 3 years | 10.99 | 24.71 | 44% |
Returns for 5 years | 64.96 | 54.28 | 120% |
Returns for 10 years | 61.29 | 114.16 | 54% |