BBMIX | VMGIX | BBMIX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -2.931 | 7.437 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.13 | 19.13 | 22% |
Returns for 3 years | 22.91 | 39.40 | 58% |
Returns for 5 years | N/A | 62.67 | - |
Returns for 10 years | N/A | 158.57 | - |