NBHIX | VVIAX | NBHIX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 15.259 | 10.243 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 203B | 0% |
Annual Yield % from dividends | 2.00 | 2.10 | 95% |
Returns for 1 year | 8.07 | 7.68 | 105% |
Returns for 3 years | 29.31 | 50.25 | 58% |
Returns for 5 years | 38.72 | 81.82 | 47% |
Returns for 10 years | 60.74 | 147.68 | 41% |