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 | 1.221 | 2.891 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 102B | 22% |
Annual Yield % from dividends | 1.92 | 1.61 | 119% |
Returns for 1 year | 1.31 | 6.88 | 19% |
Returns for 3 years | 6.30 | 12.57 | 50% |
Returns for 5 years | 98.50 | 78.86 | 125% |
Returns for 10 years | N/A | 72.06 | - |