BASVX | VIVIX | BASVX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 10.063 | 6.730 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 195B | 0% |
Annual Yield % from dividends | 0.91 | 2.19 | 41% |
Returns for 1 year | 14.28 | 9.75 | 146% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | 44.11 | 116.26 | 38% |