BBVLX | FFMMX | BBVLX / FFMMX | |
Total Expense Ratio | 0.24 | 0.36 | 67% |
Annual Report Gross Expense Ratio | 0.46 | 0.36 | 128% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -0.715 | 1.234 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 101B | 22% |
Annual Yield % from dividends | 1.97 | 1.89 | 104% |
Returns for 1 year | -1.03 | 5.01 | -21% |
Returns for 3 years | 12.97 | 19.30 | 67% |
Returns for 5 years | 66.37 | N/A | - |
Returns for 10 years | 97.36 | N/A | - |