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 | 7.352 | 4.624 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 196B | 4% |
Annual Yield % from dividends | 1.76 | 2.19 | 80% |
Returns for 1 year | 11.27 | 10.53 | 107% |
Returns for 3 years | 22.62 | 28.85 | 78% |
Returns for 5 years | 71.36 | 67.40 | 106% |
Returns for 10 years | 72.31 | 109.93 | 66% |