BVPIX | VIVIX | BVPIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 4.57 | 0.04 | 11,425% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -2.846 | -4.638 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71M | 191B | 0% |
Annual Yield % from dividends | 2.34 | 2.27 | 103% |
Returns for 1 year | 4.01 | 4.49 | 89% |
Returns for 3 years | 10.71 | 9.29 | 115% |
Returns for 5 years | 75.78 | 64.56 | 117% |
Returns for 10 years | 48.37 | 90.25 | 54% |