NBHIX | VIVIX | NBHIX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 11.635 | 6.533 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 196B | 0% |
Annual Yield % from dividends | 2.05 | 2.19 | 94% |
Returns for 1 year | 9.33 | 7.91 | 118% |
Returns for 3 years | 9.50 | 25.93 | 37% |
Returns for 5 years | 30.53 | 68.54 | 45% |
Returns for 10 years | 38.75 | 114.61 | 34% |