FBPEX | VIVIX | FBPEX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 8.558 | 7.669 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 203B | 0% |
Annual Yield % from dividends | 3.19 | 2.11 | 151% |
Returns for 1 year | 1.18 | 8.92 | 13% |
Returns for 3 years | 11.00 | 31.77 | 35% |
Returns for 5 years | 45.11 | 70.91 | 64% |
Returns for 10 years | 57.28 | 132.77 | 43% |