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 | 6.815 | 10.612 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 110B | 23% |
Annual Yield % from dividends | 1.86 | 1.11 | 169% |
Returns for 1 year | 3.49 | 7.63 | 46% |
Returns for 3 years | 15.03 | 22.19 | 68% |
Returns for 5 years | 55.90 | 53.85 | 104% |
Returns for 10 years | 115.99 | 77.43 | 150% |