BBVSX | MVCAX | BBVSX / MVCAX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.68 | 1.00 | 68% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 7.958 | 4.563 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 17.1B | 50% |
Annual Yield % from dividends | 1.18 | 0.84 | 141% |
Returns for 1 year | 2.40 | -5.36 | -45% |
Returns for 3 years | 23.48 | 17.55 | 134% |
Returns for 5 years | 54.55 | 52.29 | 104% |
Returns for 10 years | 80.09 | 75.96 | 105% |