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 | 2.102 | 5.657 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 105B | 22% |
Annual Yield % from dividends | 1.90 | 1.58 | 120% |
Returns for 1 year | 2.19 | 7.69 | 28% |
Returns for 3 years | 24.38 | 31.75 | 77% |
Returns for 5 years | 60.76 | 59.36 | 102% |
Returns for 10 years | 102.56 | 75.12 | 137% |