BWLIX | VIVIX | BWLIX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.210 | 1.802 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 195B | 0% |
Annual Yield % from dividends | 0.84 | 2.20 | 38% |
Returns for 1 year | -5.23 | 8.65 | -60% |
Returns for 3 years | -1.94 | 21.83 | -9% |
Returns for 5 years | 24.64 | 98.26 | 25% |
Returns for 10 years | 8.43 | 107.23 | 8% |