BBVLX | VIVIX | BBVLX / VIVIX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.815 | 6.533 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 196B | 13% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 3.49 | 7.91 | 44% |
Returns for 3 years | 15.03 | 25.93 | 58% |
Returns for 5 years | 55.90 | 68.54 | 82% |
Returns for 10 years | 115.99 | 114.61 | 101% |