BMSRX | VMCPX | BMSRX / VMCPX | |
Total Expense Ratio | 1.59 | 0.03 | 5,300% |
Annual Report Gross Expense Ratio | 1.68 | 0.03 | 5,600% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 6.433 | 9.831 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 192B | 1% |
Annual Yield % from dividends | 0.10 | 1.54 | 6% |
Returns for 1 year | 3.00 | 17.91 | 17% |
Returns for 3 years | 30.28 | 42.13 | 72% |
Returns for 5 years | 34.30 | 70.93 | 48% |
Returns for 10 years | N/A | 132.70 | - |