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 | -11.529 | -6.530 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -16.56 | 2.89 | -574% |
Returns for 3 years | -13.60 | 10.74 | -127% |
Returns for 5 years | 0.48 | 72.25 | 1% |
Returns for 10 years | 18.84 | 120.69 | 16% |