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 | 21 years | 27 years | - |
Gain YTD | -5.560 | -4.411 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 191B | 0% |
Annual Yield % from dividends | 1.26 | 2.27 | 56% |
Returns for 1 year | -11.66 | 4.74 | -246% |
Returns for 3 years | -12.11 | 9.55 | -127% |
Returns for 5 years | 18.67 | 64.95 | 29% |
Returns for 10 years | 0.69 | 90.71 | 1% |