BMSSX | VMCIX | BMSSX / VMCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.254 | 9.819 | 64% |
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 | 0.37 | 1.53 | 24% |
Returns for 1 year | 2.91 | 17.90 | 16% |
Returns for 3 years | 31.61 | 42.11 | 75% |
Returns for 5 years | 37.01 | 70.90 | 52% |
Returns for 10 years | N/A | 132.63 | - |