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 | 7.241 | 2.664 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 189B | 0% |
Annual Yield % from dividends | 1.72 | 2.29 | 75% |
Returns for 1 year | 17.09 | 8.51 | 201% |
Returns for 3 years | 54.39 | 31.52 | 173% |
Returns for 5 years | 115.75 | 72.92 | 159% |
Returns for 10 years | 114.57 | 105.13 | 109% |