BMIAX | VIVIX | BMIAX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.195 | 6.533 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 196B | 0% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | -4.72 | 7.91 | -60% |
Returns for 3 years | -16.86 | 25.93 | -65% |
Returns for 5 years | 6.35 | 68.54 | 9% |
Returns for 10 years | N/A | 114.61 | - |