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 | 12.404 | 6.215 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.7M | 189B | 0% |
Annual Yield % from dividends | 1.72 | 2.19 | 78% |
Returns for 1 year | 22.37 | 12.05 | 186% |
Returns for 3 years | 61.78 | 35.17 | 176% |
Returns for 5 years | 123.87 | 80.14 | 155% |
Returns for 10 years | 125.72 | 115.68 | 109% |