BBVLX | VIVIX | BBVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 19.660 | 19.930 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 184B | 13% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 27.11 | 30.20 | 90% |
Returns for 3 years | 11.59 | 23.47 | 49% |
Returns for 5 years | 57.82 | 54.44 | 106% |
Returns for 10 years | N/A | 115.52 | - |