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 | 6.807 | 0.391 | 1,739% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7M | 184B | 0% |
Annual Yield % from dividends | 1.81 | 2.35 | 77% |
Returns for 1 year | 14.65 | 4.71 | 311% |
Returns for 3 years | 48.05 | 21.97 | 219% |
Returns for 5 years | 122.04 | 75.20 | 162% |
Returns for 10 years | 112.30 | 97.31 | 115% |