NBHAX | VIVIX | NBHAX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 15.328 | 9.748 | 157% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 208B | 0% |
Annual Yield % from dividends | 1.62 | 2.09 | 77% |
Returns for 1 year | 5.78 | 4.64 | 124% |
Returns for 3 years | 24.79 | 42.98 | 58% |
Returns for 5 years | 30.27 | 71.78 | 42% |
Returns for 10 years | 45.93 | 129.40 | 35% |