BBVLX | RMFEX | BBVLX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 16.471 | 9.238 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 98.7B | 24% |
Annual Yield % from dividends | 1.82 | 1.95 | 93% |
Returns for 1 year | 14.21 | 9.76 | 146% |
Returns for 3 years | 11.37 | 12.60 | 90% |
Returns for 5 years | 50.13 | 38.66 | 130% |
Returns for 10 years | N/A | 64.15 | - |