BVALX | VMVIX | BVALX / VMVIX | |
Total Expense Ratio | 0.55 | 0.19 | 289% |
Annual Report Gross Expense Ratio | 0.55 | 0.19 | 289% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 1.568 | 3.574 | 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 | 2.14 | 66% |
Returns for 1 year | -1.45 | 12.13 | -12% |
Returns for 3 years | 22.53 | 28.47 | 79% |
Returns for 5 years | 51.48 | 76.99 | 67% |
Returns for 10 years | N/A | 88.04 | - |