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 | 9.392 | 6.533 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38M | 196B | 0% |
Annual Yield % from dividends | 2.30 | 2.19 | 105% |
Returns for 1 year | 8.97 | 7.91 | 113% |
Returns for 3 years | 28.29 | 25.93 | 109% |
Returns for 5 years | 72.85 | 68.54 | 106% |
Returns for 10 years | 68.88 | 114.61 | 60% |