NBPTX | VIVIX | NBPTX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 4.087 | 2.452 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 189B | 4% |
Annual Yield % from dividends | 1.83 | 2.29 | 80% |
Returns for 1 year | 9.14 | 8.01 | 114% |
Returns for 3 years | 20.87 | 32.19 | 65% |
Returns for 5 years | 77.47 | 72.56 | 107% |
Returns for 10 years | 62.77 | 103.54 | 61% |