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 | 9.186 | 6.730 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 195B | 4% |
Annual Yield % from dividends | 2.14 | 2.19 | 98% |
Returns for 1 year | 10.50 | 9.75 | 108% |
Returns for 3 years | 28.40 | 34.32 | 83% |
Returns for 5 years | 80.98 | 74.87 | 108% |
Returns for 10 years | 93.55 | 116.26 | 80% |