BBVSX | MVCAX | BBVSX / MVCAX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.68 | 1.00 | 68% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 4.225 | 2.934 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 17.3B | 50% |
Annual Yield % from dividends | 1.25 | 0.87 | 143% |
Returns for 1 year | 5.98 | 1.09 | 548% |
Returns for 3 years | 21.18 | 18.70 | 113% |
Returns for 5 years | 59.65 | 60.39 | 99% |
Returns for 10 years | 65.40 | 64.61 | 101% |