BVALX | VMVAX | BVALX / VMVAX | |
Total Expense Ratio | 0.55 | 0.07 | 786% |
Annual Report Gross Expense Ratio | 0.55 | 0.07 | 786% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.568 | 3.573 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 29.9B | 6% |
Annual Yield % from dividends | 1.40 | 2.26 | 62% |
Returns for 1 year | -1.45 | 12.14 | -12% |
Returns for 3 years | 22.53 | 28.52 | 79% |
Returns for 5 years | 51.48 | 77.08 | 67% |
Returns for 10 years | N/A | 88.11 | - |