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 | 6.933 | 9.748 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 109B | 23% |
Annual Yield % from dividends | 1.85 | 1.53 | 121% |
Returns for 1 year | 7.02 | 11.81 | 59% |
Returns for 3 years | 25.50 | 30.45 | 84% |
Returns for 5 years | 69.16 | 64.33 | 108% |
Returns for 10 years | 117.33 | 86.20 | 136% |