BMIYX | VIVIX | BMIYX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 8.463 | 4.624 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 196B | 0% |
Annual Yield % from dividends | 1.43 | 2.19 | 65% |
Returns for 1 year | -2.35 | 10.53 | -22% |
Returns for 3 years | -14.25 | 28.85 | -49% |
Returns for 5 years | 7.67 | 67.40 | 11% |
Returns for 10 years | N/A | 109.93 | - |