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 | 10.446 | 6.533 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 196B | 0% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | -1.91 | 7.91 | -24% |
Returns for 3 years | 2.88 | 25.93 | 11% |
Returns for 5 years | 19.43 | 68.54 | 28% |
Returns for 10 years | 14.18 | 114.61 | 12% |