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 | 9.839 | 6.198 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 189B | 0% |
Annual Yield % from dividends | 1.25 | 2.18 | 57% |
Returns for 1 year | -1.85 | 12.03 | -15% |
Returns for 3 years | -11.12 | 35.17 | -32% |
Returns for 5 years | 14.55 | 80.13 | 18% |
Returns for 10 years | N/A | 115.67 | - |