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 | 11.111 | 6.532 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 196B | 0% |
Annual Yield % from dividends | 1.72 | 2.18 | 79% |
Returns for 1 year | 8.44 | 7.59 | 111% |
Returns for 3 years | 8.80 | 27.03 | 33% |
Returns for 5 years | 28.48 | 70.19 | 41% |
Returns for 10 years | 41.19 | 127.45 | 32% |