BBVLX | RMFEX | BBVLX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.919 | 4.880 | 60% |
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 | 1.82 | 1.95 | 93% |
Returns for 1 year | 6.56 | 11.37 | 58% |
Returns for 3 years | 11.22 | 20.81 | 54% |
Returns for 5 years | 40.21 | 43.97 | 91% |
Returns for 10 years | N/A | 71.03 | - |