BHBFX | VIVIX | BHBFX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | 6.103 | 5.609 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 189B | 0% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | 3.09 | 11.41 | 27% |
Returns for 3 years | -2.88 | 34.40 | -8% |
Returns for 5 years | 16.11 | 79.11 | 20% |
Returns for 10 years | 45.84 | 114.45 | 40% |