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 | 8.525 | 12.995 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2B | 110B | 23% |
Annual Yield % from dividends | 1.79 | 1.49 | 121% |
Returns for 1 year | 3.47 | 8.31 | 42% |
Returns for 3 years | 25.25 | 34.09 | 74% |
Returns for 5 years | 59.39 | 62.71 | 95% |
Returns for 10 years | 133.14 | 101.12 | 132% |