BGNCX | VMBIX | BGNCX / VMBIX | |
Total Expense Ratio | 1.55 | 0.04 | 3,875% |
Annual Report Gross Expense Ratio | 1.55 | 0.04 | 3,875% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.667 | 7.005 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 16.5B | 2% |
Annual Yield % from dividends | 2.84 | 4.16 | 68% |
Returns for 1 year | 1.68 | 3.51 | 48% |
Returns for 3 years | 7.08 | 12.86 | 55% |
Returns for 5 years | -6.79 | -0.50 | 1,355% |
Returns for 10 years | 0.24 | 14.39 | 2% |