BBVLX | RMEBX | BBVLX / RMEBX | |
Total Expense Ratio | 0.24 | 1.07 | 22% |
Annual Report Gross Expense Ratio | 0.46 | 1.07 | 43% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 9.143 | 13.527 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 111B | 23% |
Annual Yield % from dividends | 1.73 | 1.05 | 164% |
Returns for 1 year | -0.49 | 4.81 | -10% |
Returns for 3 years | 30.37 | 38.19 | 80% |
Returns for 5 years | 55.23 | 55.95 | 99% |
Returns for 10 years | 128.09 | 89.36 | 143% |