BMGAX | VMGIX | BMGAX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 0.246 | 15.875 | 2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 33.1B | 22% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 4.70 | 20.31 | 23% |
Returns for 3 years | 46.98 | 68.31 | 69% |
Returns for 5 years | 9.54 | 56.01 | 17% |
Returns for 10 years | 143.57 | 192.30 | 75% |