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 | 6.631 | 4.093 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 195B | 0% |
Annual Yield % from dividends | 0.83 | 2.19 | 38% |
Returns for 1 year | -6.20 | 5.39 | -115% |
Returns for 3 years | 9.15 | 33.37 | 27% |
Returns for 5 years | 20.46 | 70.21 | 29% |
Returns for 10 years | 9.58 | 107.11 | 9% |