BRLVX | VIVIX | BRLVX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -0.438 | -0.942 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 184B | 0% |
Annual Yield % from dividends | 1.29 | 2.35 | 55% |
Returns for 1 year | -8.49 | 5.12 | -166% |
Returns for 3 years | -1.86 | 20.66 | -9% |
Returns for 5 years | 21.36 | 72.19 | 30% |
Returns for 10 years | 6.13 | 96.21 | 6% |