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 | 15.639 | 9.746 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 208B | 0% |
Annual Yield % from dividends | 1.94 | 2.08 | 93% |
Returns for 1 year | 6.21 | 4.64 | 134% |
Returns for 3 years | 26.19 | 43.00 | 61% |
Returns for 5 years | 32.41 | 71.80 | 45% |
Returns for 10 years | 49.84 | 129.42 | 39% |