BRUNX | VIVIX | BRUNX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.043 | 6.533 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 196B | 0% |
Annual Yield % from dividends | 1.65 | 2.19 | 75% |
Returns for 1 year | 1.40 | 7.91 | 18% |
Returns for 3 years | 13.07 | 25.93 | 50% |
Returns for 5 years | 44.07 | 68.54 | 64% |
Returns for 10 years | N/A | 114.61 | - |