BMGKX | VMGMX | BMGKX / VMGMX | |
Total Expense Ratio | 0.71 | 0.07 | 1,014% |
Annual Report Gross Expense Ratio | 0.71 | 0.07 | 1,014% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -0.252 | 6.702 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.78B | 27.4B | 32% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 6.47 | 15.72 | 41% |
Returns for 3 years | 36.87 | 48.15 | 77% |
Returns for 5 years | 36.23 | 75.62 | 48% |
Returns for 10 years | N/A | 151.40 | - |