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 | 2.952 | 2.452 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 189B | 0% |
Annual Yield % from dividends | 1.17 | 2.29 | 51% |
Returns for 1 year | -4.37 | 8.01 | -55% |
Returns for 3 years | 6.93 | 32.19 | 22% |
Returns for 5 years | 19.38 | 72.56 | 27% |
Returns for 10 years | 7.82 | 103.54 | 8% |