BVPIX | VIVIX | BVPIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 4.57 | 0.04 | 11,425% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 9.950 | 6.215 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41M | 189B | 0% |
Annual Yield % from dividends | 2.29 | 2.19 | 105% |
Returns for 1 year | 14.18 | 12.05 | 118% |
Returns for 3 years | 38.33 | 35.17 | 109% |
Returns for 5 years | 84.22 | 80.14 | 105% |
Returns for 10 years | 69.45 | 115.68 | 60% |