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 | -7.535 | -8.149 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 15.8B | 48% |
Annual Yield % from dividends | 1.31 | 0.90 | 146% |
Returns for 1 year | -6.31 | -8.95 | 70% |
Returns for 3 years | -2.54 | -4.00 | 64% |
Returns for 5 years | 57.62 | 59.24 | 97% |
Returns for 10 years | 44.68 | 45.33 | 99% |