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 | 9.143 | 9.202 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4B | 208B | 12% |
Annual Yield % from dividends | 1.73 | 2.09 | 83% |
Returns for 1 year | -0.49 | 4.12 | -12% |
Returns for 3 years | 30.37 | 42.27 | 72% |
Returns for 5 years | 55.23 | 70.92 | 78% |
Returns for 10 years | 128.09 | 128.26 | 100% |