BMGKX | VMGIX | BMGKX / VMGIX | |
Total Expense Ratio | 0.71 | 0.19 | 374% |
Annual Report Gross Expense Ratio | 0.71 | 0.19 | 374% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.905 | 7.507 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 29.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.80 | 17.64 | 61% |
Returns for 3 years | 47.39 | 58.09 | 82% |
Returns for 5 years | 38.13 | 71.78 | 53% |
Returns for 10 years | N/A | 157.57 | - |