| BMSRX | VIMAX | BMSRX / VIMAX | |
| Total Expense Ratio | 1.59 | 0.05 | 3,180% |
| Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.791 | 10.782 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 199B | 1% |
| Annual Yield % from dividends | 0.10 | 1.49 | 6% |
| Returns for 1 year | -7.35 | 5.68 | -129% |
| Returns for 3 years | 26.10 | 37.88 | 69% |
| Returns for 5 years | 21.94 | 52.34 | 42% |
| Returns for 10 years | N/A | 149.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGUAX | 16.22 | -0.10 | -0.61% |
| Virtus Duff & Phelps Global Infras A | |||
| ADLVX | 30.45 | -0.25 | -0.81% |
| Adler Value Institutional | |||
| REEAX | 16.98 | -0.19 | -1.11% |
| RBC Emerging Markets Equity A | |||
| UIWGX | 34.63 | -0.47 | -1.34% |
| Victory Sustainable World Institutional | |||
| FIVVX | 38.43 | -0.57 | -1.46% |
| Macquarie Opportunity R6 | |||