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 | 8.811 | 6.290 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | -2.70 | 9.30 | -29% |
Returns for 3 years | 10.71 | 33.77 | 32% |
Returns for 5 years | 23.19 | 74.15 | 31% |
Returns for 10 years | 15.88 | 115.37 | 14% |