BWLAX | VIVIX | BWLAX / VIVIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 0.670 | 1.846 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 195B | 0% |
Annual Yield % from dividends | 0.93 | 2.27 | 41% |
Returns for 1 year | -11.04 | 7.07 | -156% |
Returns for 3 years | -7.87 | 16.40 | -48% |
Returns for 5 years | 41.25 | 100.53 | 41% |
Returns for 10 years | 5.63 | 107.06 | 5% |