BWLAX | VIVIX | BWLAX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.375 | 6.730 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 195B | 0% |
Annual Yield % from dividends | 0.89 | 2.19 | 41% |
Returns for 1 year | -2.51 | 9.75 | -26% |
Returns for 3 years | 10.14 | 34.32 | 30% |
Returns for 5 years | 21.83 | 74.87 | 29% |
Returns for 10 years | 14.50 | 116.26 | 12% |