BMDSX | VMGIX | BMDSX / VMGIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -8.894 | -0.648 | 1,372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -12.71 | 9.93 | -128% |
Returns for 3 years | -1.63 | 32.39 | -5% |
Returns for 5 years | -6.92 | 66.79 | -10% |
Returns for 10 years | 24.82 | 135.79 | 18% |