BBVSX | VMVIX | BBVSX / VMVIX | |
Total Expense Ratio | 0.41 | 0.19 | 216% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 1.056 | 1.456 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.48B | 29.9B | 28% |
Annual Yield % from dividends | 1.30 | 2.19 | 59% |
Returns for 1 year | 2.98 | 9.50 | 31% |
Returns for 3 years | 16.95 | 26.06 | 65% |
Returns for 5 years | 59.99 | 79.57 | 75% |
Returns for 10 years | 60.21 | 84.66 | 71% |