BBISX | VIVIX | BBISX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 13.747 | 7.669 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 203B | 0% |
Annual Yield % from dividends | 1.68 | 2.11 | 79% |
Returns for 1 year | 20.05 | 8.92 | 225% |
Returns for 3 years | 56.64 | 31.77 | 178% |
Returns for 5 years | 114.81 | 70.91 | 162% |
Returns for 10 years | 141.62 | 132.77 | 107% |