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 | 15 years | 12 years | - |
Gain YTD | 2.198 | 3.115 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 21B | 2% |
Annual Yield % from dividends | 2.73 | 3.97 | 69% |
Returns for 1 year | 5.76 | 8.24 | 70% |
Returns for 3 years | 0.19 | 6.01 | 3% |
Returns for 5 years | -10.46 | -4.01 | 261% |
Returns for 10 years | -4.06 | 10.03 | -40% |