BVPIX | VIVIX | BVPIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 6.164 | 5.846 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16M | 193B | 0% |
Annual Yield % from dividends | 2.61 | 2.37 | 110% |
Returns for 1 year | 15.35 | 16.23 | 95% |
Returns for 3 years | 25.53 | 25.04 | 102% |
Returns for 5 years | 50.75 | 49.57 | 102% |
Returns for 10 years | 61.49 | 109.78 | 56% |