BVSIX | VIVIX | BVSIX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 3.03 | 0.04 | 7,575% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -2.494 | -3.411 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 191B | 0% |
Annual Yield % from dividends | 1.37 | 2.27 | 61% |
Returns for 1 year | 3.57 | 3.40 | 105% |
Returns for 3 years | 17.35 | 12.73 | 136% |
Returns for 5 years | 98.05 | 69.91 | 140% |
Returns for 10 years | 66.65 | 92.47 | 72% |