BMSRX | VMCIX | BMSRX / VMCIX | |
Total Expense Ratio | 1.59 | 0.04 | 3,975% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.861 | 7.629 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 185B | 1% |
Annual Yield % from dividends | 0.10 | 1.53 | 6% |
Returns for 1 year | 5.29 | 17.65 | 30% |
Returns for 3 years | 33.18 | 43.12 | 77% |
Returns for 5 years | 38.29 | 73.80 | 52% |
Returns for 10 years | N/A | 127.60 | - |