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 | 11.203 | 6.533 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 196B | 0% |
Annual Yield % from dividends | 1.50 | 2.19 | 68% |
Returns for 1 year | 8.57 | 7.91 | 108% |
Returns for 3 years | 7.69 | 25.93 | 30% |
Returns for 5 years | 27.19 | 68.54 | 40% |
Returns for 10 years | 32.82 | 114.61 | 29% |