NBHEX | VVIAX | NBHEX / VVIAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 12.083 | 6.517 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 196B | 0% |
Annual Yield % from dividends | 2.67 | 2.18 | 123% |
Returns for 1 year | 9.97 | 7.91 | 126% |
Returns for 3 years | 13.15 | 25.93 | 51% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |