BMSLX | VMCPX | BMSLX / VMCPX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 0.354 | 2.781 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 185B | 1% |
Annual Yield % from dividends | 0.86 | 1.54 | 56% |
Returns for 1 year | -0.16 | 11.60 | -1% |
Returns for 3 years | 28.86 | 39.16 | 74% |
Returns for 5 years | 38.37 | 69.72 | 55% |
Returns for 10 years | N/A | 114.26 | - |