BBISX | VIVIX | BBISX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 4.436 | 2.421 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 195B | 0% |
Annual Yield % from dividends | 1.76 | 2.27 | 78% |
Returns for 1 year | 11.09 | 7.66 | 145% |
Returns for 3 years | 33.60 | 17.34 | 194% |
Returns for 5 years | 146.40 | 101.66 | 144% |
Returns for 10 years | 109.76 | 106.83 | 103% |