BMIAX | VVIAX | BMIAX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.317 | 6.714 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 195B | 0% |
Annual Yield % from dividends | 1.25 | 2.18 | 57% |
Returns for 1 year | -2.18 | 9.75 | -22% |
Returns for 3 years | -10.64 | 34.32 | -31% |
Returns for 5 years | 12.51 | 74.87 | 17% |
Returns for 10 years | N/A | 116.26 | - |