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 | 8.418 | 6.215 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 189B | 4% |
Annual Yield % from dividends | 1.77 | 2.19 | 81% |
Returns for 1 year | 12.40 | 12.05 | 103% |
Returns for 3 years | 25.32 | 35.17 | 72% |
Returns for 5 years | 86.29 | 80.14 | 108% |
Returns for 10 years | 71.88 | 115.68 | 62% |