BBVLX | VIVIX | BBVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.452 | 3.211 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 184B | 13% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 11.35 | 18.21 | 62% |
Returns for 3 years | 7.46 | 18.46 | 40% |
Returns for 5 years | 37.49 | 44.19 | 85% |
Returns for 10 years | N/A | 111.13 | - |