NBPBX | VIVIX | NBPBX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 9.014 | 6.548 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 196B | 4% |
Annual Yield % from dividends | 1.65 | 2.19 | 75% |
Returns for 1 year | 8.85 | 7.59 | 117% |
Returns for 3 years | 21.08 | 27.04 | 78% |
Returns for 5 years | 73.72 | 70.23 | 105% |
Returns for 10 years | 75.09 | 127.45 | 59% |