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 | 11.578 | 8.639 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43M | 203B | 0% |
Annual Yield % from dividends | 2.21 | 2.11 | 105% |
Returns for 1 year | 9.96 | 8.69 | 115% |
Returns for 3 years | 34.36 | 31.86 | 108% |
Returns for 5 years | 78.85 | 73.82 | 107% |
Returns for 10 years | 87.84 | 135.79 | 65% |