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 | -1.127 | -2.151 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 16.7B | 49% |
Annual Yield % from dividends | 1.30 | 0.89 | 145% |
Returns for 1 year | 0.12 | -5.05 | -2% |
Returns for 3 years | 2.96 | 0.85 | 347% |
Returns for 5 years | 37.25 | 40.08 | 93% |
Returns for 10 years | 55.33 | 55.19 | 100% |