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 | 8.172 | 7.669 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2B | 203B | 12% |
Annual Yield % from dividends | 1.79 | 2.11 | 85% |
Returns for 1 year | 4.34 | 8.92 | 49% |
Returns for 3 years | 21.50 | 31.77 | 68% |
Returns for 5 years | 57.88 | 70.91 | 82% |
Returns for 10 years | 134.15 | 132.77 | 101% |