BASVX | VIVIX | BASVX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 11.006 | 8.215 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 203B | 0% |
Annual Yield % from dividends | 0.88 | 2.11 | 41% |
Returns for 1 year | 12.97 | 8.08 | 160% |
Returns for 3 years | N/A | 37.05 | - |
Returns for 5 years | N/A | 70.71 | - |
Returns for 10 years | 48.83 | 132.36 | 37% |