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 | 12 years | 27 years | - |
Gain YTD | 5.058 | 2.452 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16M | 189B | 0% |
Annual Yield % from dividends | 2.34 | 2.29 | 102% |
Returns for 1 year | 9.46 | 8.01 | 118% |
Returns for 3 years | 33.02 | 32.19 | 103% |
Returns for 5 years | 74.77 | 72.56 | 103% |
Returns for 10 years | 59.81 | 103.54 | 58% |