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 | 4.019 | 2.452 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.71 | 2.29 | 75% |
Returns for 1 year | 8.96 | 8.01 | 112% |
Returns for 3 years | 20.33 | 32.19 | 63% |
Returns for 5 years | 76.17 | 72.56 | 105% |
Returns for 10 years | 50.85 | 103.54 | 49% |