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 | 9.557 | 5.381 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 195B | 1% |
Annual Yield % from dividends | 0.61 | 2.19 | 28% |
Returns for 1 year | 4.48 | 10.10 | 44% |
Returns for 3 years | 12.41 | 34.99 | 35% |
Returns for 5 years | 51.55 | 78.40 | 66% |
Returns for 10 years | 51.83 | 111.07 | 47% |