BVEIX | VIVIX | BVEIX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 9.805 | 6.730 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 195B | 0% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | 10.23 | 9.75 | 105% |
Returns for 3 years | 17.33 | 34.32 | 50% |
Returns for 5 years | 40.81 | 74.87 | 55% |
Returns for 10 years | 33.02 | 116.26 | 28% |