BPAVX | VIVIX | BPAVX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.996 | 1.255 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 189B | 1% |
Annual Yield % from dividends | 0.64 | 2.29 | 28% |
Returns for 1 year | -0.54 | 6.80 | -8% |
Returns for 3 years | -2.83 | 18.51 | -15% |
Returns for 5 years | 31.81 | 58.67 | 54% |
Returns for 10 years | 44.12 | 102.87 | 43% |