BMRRX | VMGIX | BMRRX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -2.253 | 13.334 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 32.3B | 24% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.50 | 25.14 | 38% |
Returns for 3 years | 33.40 | 55.52 | 60% |
Returns for 5 years | 16.36 | 62.58 | 26% |
Returns for 10 years | 130.94 | 184.28 | 71% |