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 | -8.791 | -9.137 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 191B | 1% |
Annual Yield % from dividends | 0.64 | 2.27 | 28% |
Returns for 1 year | -14.18 | -4.30 | 330% |
Returns for 3 years | -15.53 | 3.05 | -510% |
Returns for 5 years | 33.81 | 58.32 | 58% |
Returns for 10 years | 26.67 | 81.50 | 33% |