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 | 6.841 | 2.452 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.6M | 189B | 0% |
Annual Yield % from dividends | 1.72 | 2.29 | 75% |
Returns for 1 year | 16.86 | 8.01 | 210% |
Returns for 3 years | 54.02 | 32.19 | 168% |
Returns for 5 years | 114.95 | 72.56 | 158% |
Returns for 10 years | 112.71 | 103.54 | 109% |