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 | 2.336 | 2.452 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 189B | 12% |
Annual Yield % from dividends | 1.90 | 2.29 | 83% |
Returns for 1 year | 2.84 | 8.01 | 35% |
Returns for 3 years | 21.80 | 32.19 | 68% |
Returns for 5 years | 62.35 | 72.56 | 86% |
Returns for 10 years | 103.63 | 103.54 | 100% |