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 | 6.107 | 9.619 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 109B | 22% |
Annual Yield % from dividends | 1.85 | 1.53 | 121% |
Returns for 1 year | 4.56 | 10.12 | 45% |
Returns for 3 years | 25.93 | 32.24 | 80% |
Returns for 5 years | 67.43 | 64.02 | 105% |
Returns for 10 years | 112.83 | 82.91 | 136% |