BMICX | VASIX | BMICX / VASIX | |
Total Expense Ratio | 1.47 | 0.11 | 1,336% |
Annual Report Gross Expense Ratio | 1.70 | 0.11 | 1,545% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 7.928 | 8.591 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 842M | 4.01B | 21% |
Annual Yield % from dividends | 4.64 | 3.50 | 133% |
Returns for 1 year | 6.08 | 4.94 | 123% |
Returns for 3 years | 27.07 | 23.96 | 113% |
Returns for 5 years | 16.66 | 5.32 | 313% |
Returns for 10 years | N/A | 33.40 | - |