BBVLX | RMFEX | BBVLX / RMFEX | |
Total Expense Ratio | 0.24 | 0.62 | 39% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.874 | 11.527 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 111B | 22% |
Annual Yield % from dividends | 1.85 | 1.53 | 121% |
Returns for 1 year | 5.26 | 11.74 | 45% |
Returns for 3 years | 23.43 | 32.08 | 73% |
Returns for 5 years | 63.26 | 62.99 | 100% |
Returns for 10 years | 118.32 | 88.96 | 133% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VIS | 295.50 | 3.36 | +1.15% |
Vanguard Industrials ETF | |||
ITDB | 31.83 | 0.07 | +0.20% |
iShares LifePath Target Date 2030 ETF | |||
RCGE | 26.93 | N/A | N/A |
RockCreek Global Equality ETF | |||
UDN | 18.75 | -0.06 | -0.32% |
Invesco DB US Dollar Bearish | |||
BGY | 5.80 | -0.04 | -0.68% |
BlackRock Enhanced International Dividend Trust |