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 | 2.336 | 5.923 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 106B | 22% |
Annual Yield % from dividends | 1.90 | 1.16 | 164% |
Returns for 1 year | 2.84 | 8.54 | 33% |
Returns for 3 years | 21.80 | 27.89 | 78% |
Returns for 5 years | 62.35 | 58.69 | 106% |
Returns for 10 years | 103.63 | 68.22 | 152% |