| BMSRX | VMCIX | BMSRX / VMCIX | |
| Total Expense Ratio | 1.59 | 0.04 | 3,975% |
| Annual Report Gross Expense Ratio | 1.67 | 0.04 | 4,175% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 7.934 | 10.807 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 199B | 1% |
| Annual Yield % from dividends | 0.09 | 1.49 | 6% |
| Returns for 1 year | -8.67 | 3.38 | -256% |
| Returns for 3 years | 24.32 | 35.62 | 68% |
| Returns for 5 years | 17.61 | 44.18 | 40% |
| Returns for 10 years | N/A | 140.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PWJAX | 34.39 | 0.46 | +1.36% |
| PGIM Jennison International Opps A | |||
| ASCRX | 16.71 | 0.22 | +1.33% |
| American Century Small Company R | |||
| CCWSX | 22.07 | 0.08 | +0.36% |
| Baird Chautauqua International Gr Inv | |||
| PPYIX | 9.75 | 0.02 | +0.21% |
| PIMCO RAE International Instl | |||
| AEPIX | 29.18 | 0.05 | +0.17% |
| Allspring Managed Acct Corebuilder EPI | |||