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 | -15.168 | -7.151 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 27.2B | 29% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.36 | 5.42 | -117% |
Returns for 3 years | -0.86 | 10.55 | -8% |
Returns for 5 years | 29.09 | 70.26 | 41% |
Returns for 10 years | N/A | 121.50 | - |