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 | 6.433 | 9.819 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 192B | 1% |
Annual Yield % from dividends | 0.10 | 1.53 | 6% |
Returns for 1 year | 3.00 | 17.90 | 17% |
Returns for 3 years | 30.28 | 42.11 | 72% |
Returns for 5 years | 34.30 | 70.90 | 48% |
Returns for 10 years | N/A | 132.63 | - |