NBPTX | VIVIX | NBPTX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 11.417 | 8.230 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 196B | 4% |
Annual Yield % from dividends | 1.76 | 2.19 | 80% |
Returns for 1 year | 8.72 | 7.10 | 123% |
Returns for 3 years | 28.53 | 35.03 | 81% |
Returns for 5 years | 75.71 | 69.16 | 109% |
Returns for 10 years | 97.24 | 138.74 | 70% |