BBVLX | RMFEX | BBVLX / RMFEX | |
Total Expense Ratio | 0.24 | 0.62 | 39% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -3.062 | -1.167 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 97.3B | 22% |
Annual Yield % from dividends | 1.92 | 1.61 | 119% |
Returns for 1 year | -1.50 | 4.18 | -36% |
Returns for 3 years | 4.59 | 10.64 | 43% |
Returns for 5 years | 68.45 | 56.67 | 121% |
Returns for 10 years | 93.47 | 61.98 | 151% |