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 | 13.255 | 10.260 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 203B | 4% |
Annual Yield % from dividends | 1.58 | 2.11 | 75% |
Returns for 1 year | 8.70 | 7.68 | 113% |
Returns for 3 years | 39.83 | 50.25 | 79% |
Returns for 5 years | 92.90 | 81.82 | 114% |
Returns for 10 years | 94.21 | 147.68 | 64% |