BVSIX | VIVIX | BVSIX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 3.03 | 0.04 | 7,575% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.456 | 9.748 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2M | 208B | 0% |
Annual Yield % from dividends | 1.20 | 2.09 | 58% |
Returns for 1 year | 1.08 | 4.64 | 23% |
Returns for 3 years | 40.14 | 42.98 | 93% |
Returns for 5 years | 83.24 | 71.78 | 116% |
Returns for 10 years | 98.47 | 129.40 | 76% |