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 | -5.536 | -3.411 | 162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 191B | 0% |
Annual Yield % from dividends | 0.93 | 2.27 | 41% |
Returns for 1 year | -13.73 | 3.40 | -404% |
Returns for 3 years | -11.87 | 12.73 | -93% |
Returns for 5 years | 18.23 | 69.91 | 26% |
Returns for 10 years | -2.53 | 92.47 | -3% |