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 | 8.231 | 10.977 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3B | 110B | 23% |
Annual Yield % from dividends | 1.86 | 1.51 | 123% |
Returns for 1 year | 2.62 | 6.56 | 40% |
Returns for 3 years | 22.10 | 28.91 | 76% |
Returns for 5 years | 57.84 | 56.71 | 102% |
Returns for 10 years | 130.53 | 95.66 | 136% |