BWLIX | VIVIX | BWLIX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.829 | 2.452 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 189B | 0% |
Annual Yield % from dividends | 0.86 | 2.29 | 37% |
Returns for 1 year | -4.70 | 8.01 | -59% |
Returns for 3 years | 5.99 | 32.19 | 19% |
Returns for 5 years | 17.71 | 72.56 | 24% |
Returns for 10 years | 6.14 | 103.54 | 6% |