BWLYX | VIVIX | BWLYX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -4.449 | -3.411 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 191B | 0% |
Annual Yield % from dividends | 1.17 | 2.27 | 52% |
Returns for 1 year | -12.55 | 3.40 | -369% |
Returns for 3 years | -9.93 | 12.73 | -78% |
Returns for 5 years | 21.63 | 69.91 | 31% |
Returns for 10 years | 1.00 | 92.47 | 1% |