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 | 11.800 | 6.533 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6M | 196B | 0% |
Annual Yield % from dividends | 1.73 | 2.19 | 79% |
Returns for 1 year | 17.66 | 7.91 | 223% |
Returns for 3 years | 48.96 | 25.93 | 189% |
Returns for 5 years | 107.55 | 68.54 | 157% |
Returns for 10 years | 121.46 | 114.61 | 106% |