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 | -7.535 | -5.268 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 29.9B | 25% |
Annual Yield % from dividends | 1.31 | 2.20 | 60% |
Returns for 1 year | -6.31 | 2.08 | -303% |
Returns for 3 years | -2.54 | 4.92 | -52% |
Returns for 5 years | 57.62 | 76.14 | 76% |
Returns for 10 years | 44.68 | 69.06 | 65% |