NBHRX | VIVIX | NBHRX / VIVIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 12.947 | 7.669 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 203B | 0% |
Annual Yield % from dividends | 1.46 | 2.11 | 69% |
Returns for 1 year | 9.71 | 8.92 | 109% |
Returns for 3 years | 12.55 | 31.77 | 40% |
Returns for 5 years | 29.82 | 70.91 | 42% |
Returns for 10 years | 45.68 | 132.77 | 34% |