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 | 3.592 | 2.380 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 30.6B | 27% |
Annual Yield % from dividends | 1.25 | 2.14 | 58% |
Returns for 1 year | -1.09 | 4.95 | -22% |
Returns for 3 years | 21.69 | 27.93 | 78% |
Returns for 5 years | 54.14 | 67.64 | 80% |
Returns for 10 years | 63.56 | 85.72 | 74% |