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 | 1.630 | 1.846 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 195B | 0% |
Annual Yield % from dividends | 1.17 | 2.27 | 52% |
Returns for 1 year | -9.30 | 7.07 | -132% |
Returns for 3 years | -6.01 | 16.40 | -37% |
Returns for 5 years | 47.07 | 100.53 | 47% |
Returns for 10 years | 8.58 | 107.06 | 8% |