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 | 11.111 | 6.548 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 196B | 0% |
Annual Yield % from dividends | 1.72 | 2.19 | 79% |
Returns for 1 year | 8.44 | 7.59 | 111% |
Returns for 3 years | 8.80 | 27.04 | 33% |
Returns for 5 years | 28.48 | 70.23 | 41% |
Returns for 10 years | 41.19 | 127.45 | 32% |