BMSLX | VMCIX | BMSLX / VMCIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.507 | 9.699 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 201B | 1% |
Annual Yield % from dividends | 0.80 | 1.49 | 54% |
Returns for 1 year | -4.76 | 7.58 | -63% |
Returns for 3 years | 36.22 | 49.70 | 73% |
Returns for 5 years | 30.87 | 57.31 | 54% |
Returns for 10 years | N/A | 140.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCCX | 489.96 | 6.12 | +1.26% |
Rydex NASDAQ-100® 2x Strategy C | |||
HQIIX | 21.51 | 0.13 | +0.61% |
Hartford Equity Income I | |||
GQLVX | 13.49 | 0.07 | +0.52% |
Glenmede Disciplined US Value Eq Ptf | |||
FWMNX | 18.56 | 0.07 | +0.38% |
Fidelity Advisor Women's Leadership I | |||
HGASX | 29.53 | 0.09 | +0.31% |
Hennessy Gas Utility Institutional |