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 | 7.490 | 6.533 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 196B | 0% |
Annual Yield % from dividends | 3.30 | 2.19 | 151% |
Returns for 1 year | 0.54 | 7.91 | 7% |
Returns for 3 years | 5.67 | 25.93 | 22% |
Returns for 5 years | 42.50 | 68.54 | 62% |
Returns for 10 years | 45.21 | 114.61 | 39% |