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 | 14.809 | 10.596 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 208B | 4% |
Annual Yield % from dividends | 1.55 | 2.09 | 74% |
Returns for 1 year | 7.95 | 5.35 | 149% |
Returns for 3 years | 34.12 | 42.79 | 80% |
Returns for 5 years | 85.71 | 75.72 | 113% |
Returns for 10 years | 74.53 | 126.31 | 59% |