BBVLX | VIVIX | BBVLX / VIVIX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.107 | 4.472 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 189B | 13% |
Annual Yield % from dividends | 1.85 | 2.19 | 85% |
Returns for 1 year | 6.75 | 10.71 | 63% |
Returns for 3 years | 24.53 | 32.95 | 74% |
Returns for 5 years | 67.85 | 77.18 | 88% |
Returns for 10 years | 114.55 | 111.23 | 103% |