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 | 4.259 | 2.436 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 2.22 | 2.28 | 98% |
Returns for 1 year | 9.50 | 8.01 | 119% |
Returns for 3 years | 22.13 | 32.19 | 69% |
Returns for 5 years | 80.53 | 72.56 | 111% |
Returns for 10 years | 78.90 | 103.54 | 76% |