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 | 8.805 | 6.215 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 189B | 0% |
Annual Yield % from dividends | 0.91 | 2.19 | 41% |
Returns for 1 year | 13.80 | 12.05 | 115% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | 41.64 | 115.68 | 36% |