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 | 8.231 | 8.442 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3B | 196B | 13% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 2.62 | 7.68 | 34% |
Returns for 3 years | 22.10 | 33.28 | 66% |
Returns for 5 years | 57.84 | 72.18 | 80% |
Returns for 10 years | 130.53 | 130.75 | 100% |