BBMIX | VMGMX | BBMIX / VMGMX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -17.337 | -13.145 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 27.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -12.27 | -5.31 | 231% |
Returns for 3 years | -1.49 | 1.47 | -101% |
Returns for 5 years | N/A | 60.18 | - |
Returns for 10 years | N/A | 104.55 | - |