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 | 14 years | 27 years | - |
Gain YTD | 7.913 | 4.624 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 196B | 0% |
Annual Yield % from dividends | 0.82 | 2.19 | 37% |
Returns for 1 year | 0.30 | 10.53 | 3% |
Returns for 3 years | 5.28 | 28.85 | 18% |
Returns for 5 years | 18.07 | 67.40 | 27% |
Returns for 10 years | 11.85 | 109.93 | 11% |