NBHAX | VVIAX | NBHAX / VVIAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 12.325 | 6.198 | 199% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 189B | 1% |
Annual Yield % from dividends | 1.70 | 2.18 | 78% |
Returns for 1 year | 12.49 | 12.03 | 104% |
Returns for 3 years | 17.05 | 35.17 | 48% |
Returns for 5 years | 39.19 | 80.13 | 49% |
Returns for 10 years | 37.64 | 115.67 | 33% |