BVALX | VIVIX | BVALX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 15.634 | 15.360 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 183B | 1% |
Annual Yield % from dividends | 1.61 | 2.37 | 68% |
Returns for 1 year | 26.33 | 20.40 | 129% |
Returns for 3 years | 20.41 | 25.00 | 82% |
Returns for 5 years | 63.80 | 54.23 | 118% |
Returns for 10 years | N/A | 109.21 | - |