BWLAX | VIVIX | BWLAX / VIVIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 12.679 | 7.669 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 203B | 0% |
Annual Yield % from dividends | 0.85 | 2.11 | 40% |
Returns for 1 year | 0.63 | 8.92 | 7% |
Returns for 3 years | 9.21 | 31.77 | 29% |
Returns for 5 years | 23.46 | 70.91 | 33% |
Returns for 10 years | 25.27 | 132.77 | 19% |