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 | 13.586 | 10.869 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 203B | 1% |
Annual Yield % from dividends | 0.59 | 2.09 | 28% |
Returns for 1 year | 3.21 | 8.34 | 39% |
Returns for 3 years | 15.46 | 44.07 | 35% |
Returns for 5 years | 48.21 | 79.65 | 61% |
Returns for 10 years | 68.02 | 137.13 | 50% |