| BMSSX | VIMAX | BMSSX / VIMAX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.539 | 8.930 | 73% |
| 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 | 0.36 | 1.49 | 24% |
| Returns for 1 year | -7.53 | 4.05 | -186% |
| Returns for 3 years | 27.01 | 37.30 | 72% |
| Returns for 5 years | 24.09 | 49.79 | 48% |
| Returns for 10 years | N/A | 141.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGUCX | 16.20 | -0.10 | -0.61% |
| Virtus Duff & Phelps Global Infras C | |||
| TSWMX | 11.65 | -0.10 | -0.85% |
| TSW Emerging Markets Institutional | |||
| RREMX | 17.34 | -0.20 | -1.14% |
| RBC Emerging Markets Equity R6 | |||
| USWGX | 34.52 | -0.47 | -1.34% |
| Victory Sustainable World A | |||
| FIUSX | 35.80 | -0.53 | -1.46% |
| Macquarie Opportunity A | |||