BWLIX | VIVIX | BWLIX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.492 | 1.255 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 189B | 0% |
Annual Yield % from dividends | 0.86 | 2.29 | 37% |
Returns for 1 year | -4.93 | 6.80 | -72% |
Returns for 3 years | -3.10 | 18.51 | -17% |
Returns for 5 years | 9.78 | 58.67 | 17% |
Returns for 10 years | 8.19 | 102.87 | 8% |