NBPIX | VVIAX | NBPIX / VVIAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.980 | 9.746 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 208B | 4% |
Annual Yield % from dividends | 2.01 | 2.08 | 97% |
Returns for 1 year | 7.88 | 4.64 | 170% |
Returns for 3 years | 35.71 | 43.00 | 83% |
Returns for 5 years | 87.28 | 71.80 | 122% |
Returns for 10 years | 108.52 | 129.42 | 84% |