BBTSX | VMCIX | BBTSX / VMCIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.167 | 7.629 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 185B | 1% |
Annual Yield % from dividends | 0.73 | 1.53 | 48% |
Returns for 1 year | 8.28 | 17.65 | 47% |
Returns for 3 years | 38.03 | 43.12 | 88% |
Returns for 5 years | N/A | 73.80 | - |
Returns for 10 years | N/A | 127.60 | - |