BWLYX | VIVIX | BWLYX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.145 | 0.391 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 184B | 0% |
Annual Yield % from dividends | 1.20 | 2.35 | 51% |
Returns for 1 year | -8.53 | 4.71 | -181% |
Returns for 3 years | -0.10 | 21.97 | -0% |
Returns for 5 years | 23.90 | 75.20 | 32% |
Returns for 10 years | 5.60 | 97.31 | 6% |