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 | 0.828 | 1.653 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 16.1B | 2% |
Annual Yield % from dividends | 2.76 | 4.09 | 68% |
Returns for 1 year | 3.28 | 5.21 | 63% |
Returns for 3 years | -2.18 | 3.40 | -64% |
Returns for 5 years | -11.50 | -5.34 | 215% |
Returns for 10 years | -5.08 | 8.58 | -59% |