NBHRX | VVIAX | NBHRX / VVIAX | |
Total Expense Ratio | 1.37 | 0.05 | 2,740% |
Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 12.037 | 6.714 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 195B | 0% |
Annual Yield % from dividends | 1.48 | 2.18 | 68% |
Returns for 1 year | 10.10 | 9.75 | 104% |
Returns for 3 years | 15.42 | 34.32 | 45% |
Returns for 5 years | 32.24 | 74.87 | 43% |
Returns for 10 years | 34.25 | 116.26 | 29% |