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 | 14 years | 27 years | - |
Gain YTD | 10.477 | 6.533 | 160% |
Front Load | N/A | 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 | 0.82 | 2.19 | 37% |
Returns for 1 year | -1.80 | 7.91 | -23% |
Returns for 3 years | 3.19 | 25.93 | 12% |
Returns for 5 years | 19.88 | 68.54 | 29% |
Returns for 10 years | 14.55 | 114.61 | 13% |