BMDSX | VMGIX | BMDSX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -6.118 | 14.963 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -13.11 | 16.03 | -82% |
Returns for 3 years | 9.14 | 76.38 | 12% |
Returns for 5 years | -23.42 | 53.44 | -44% |
Returns for 10 years | 33.80 | 190.08 | 18% |