NBPIX | VIVIX | NBPIX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 8.629 | 6.215 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 189B | 4% |
Annual Yield % from dividends | 2.14 | 2.19 | 98% |
Returns for 1 year | 12.80 | 12.05 | 106% |
Returns for 3 years | 26.66 | 35.17 | 76% |
Returns for 5 years | 89.56 | 80.14 | 112% |
Returns for 10 years | 88.96 | 115.68 | 77% |