BMDSX | VMGIX | BMDSX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -5.741 | 6.385 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -7.61 | 16.86 | -45% |
Returns for 3 years | 8.56 | 56.90 | 15% |
Returns for 5 years | -7.05 | 69.99 | -10% |
Returns for 10 years | 27.99 | 153.44 | 18% |