BBTGX | VIVIX | BBTGX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -0.607 | -2.623 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5M | 191B | 0% |
Annual Yield % from dividends | 1.54 | 2.27 | 68% |
Returns for 1 year | 9.42 | 4.43 | 213% |
Returns for 3 years | 32.24 | 15.65 | 206% |
Returns for 5 years | 106.08 | 71.29 | 149% |
Returns for 10 years | 95.66 | 92.76 | 103% |