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 | -1.127 | -0.178 | 634% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 29.9B | 27% |
Annual Yield % from dividends | 1.30 | 2.19 | 59% |
Returns for 1 year | 0.12 | 6.49 | 2% |
Returns for 3 years | 2.96 | 11.21 | 26% |
Returns for 5 years | 37.25 | 56.29 | 66% |
Returns for 10 years | 55.33 | 79.72 | 69% |