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 | -1.340 | 9.431 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.46 | 21.17 | 26% |
Returns for 3 years | 35.39 | 52.26 | 68% |
Returns for 5 years | N/A | 73.05 | - |
Returns for 10 years | N/A | 165.83 | - |