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 | 7.913 | 6.215 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 189B | 0% |
Annual Yield % from dividends | 0.83 | 2.19 | 38% |
Returns for 1 year | -0.55 | 12.05 | -5% |
Returns for 3 years | 9.94 | 35.17 | 28% |
Returns for 5 years | 25.36 | 80.14 | 32% |
Returns for 10 years | 12.37 | 115.68 | 11% |