BFIIX | VITAX | BFIIX / VITAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 2.798 | -8.091 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 90.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 21.95 | 11.14 | 197% |
Returns for 3 years | 61.73 | 62.42 | 99% |
Returns for 5 years | 72.25 | 127.33 | 57% |
Returns for 10 years | N/A | 428.13 | - |