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 | 10.888 | 6.714 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 195B | 0% |
Annual Yield % from dividends | 0.60 | 2.18 | 28% |
Returns for 1 year | -3.03 | 9.75 | -31% |
Returns for 3 years | -12.63 | 34.32 | -37% |
Returns for 5 years | 8.55 | 74.87 | 11% |
Returns for 10 years | N/A | 116.26 | - |