BMISX | VVIAX | BMISX / VVIAX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 2.02 | 0.05 | 4,040% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 4.404 | 2.436 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 189B | 0% |
Annual Yield % from dividends | 0.63 | 2.28 | 28% |
Returns for 1 year | -6.20 | 8.01 | -77% |
Returns for 3 years | -17.07 | 32.19 | -53% |
Returns for 5 years | 5.46 | 72.56 | 8% |
Returns for 10 years | N/A | 103.54 | - |