BBVLX | RMEBX | BBVLX / RMEBX | |
Total Expense Ratio | 0.24 | 1.07 | 22% |
Annual Report Gross Expense Ratio | 0.46 | 1.07 | 43% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 6.107 | 7.553 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 108B | 22% |
Annual Yield % from dividends | 1.85 | 1.12 | 166% |
Returns for 1 year | 6.75 | 9.74 | 69% |
Returns for 3 years | 24.53 | 26.42 | 93% |
Returns for 5 years | 67.85 | 58.55 | 116% |
Returns for 10 years | 114.55 | 73.66 | 156% |