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 | 4.577 | 3.259 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.25B | 17.3B | 48% |
Annual Yield % from dividends | 1.25 | 0.87 | 143% |
Returns for 1 year | -0.55 | -3.98 | 14% |
Returns for 3 years | 13.80 | 11.53 | 120% |
Returns for 5 years | 51.87 | 51.50 | 101% |
Returns for 10 years | 65.46 | 64.57 | 101% |