BMSFX | VMCPX | BMSFX / VMCPX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 6.474 | 9.831 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 192B | 1% |
Annual Yield % from dividends | 0.63 | 1.54 | 41% |
Returns for 1 year | 3.28 | 17.91 | 18% |
Returns for 3 years | 31.55 | 42.13 | 75% |
Returns for 5 years | 37.97 | 70.93 | 54% |
Returns for 10 years | N/A | 132.70 | - |