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 | 3.099 | 4.654 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 195B | 12% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 0.34 | 6.61 | 5% |
Returns for 3 years | 16.82 | 29.52 | 57% |
Returns for 5 years | 57.49 | 71.85 | 80% |
Returns for 10 years | 110.18 | 112.05 | 98% |