BMIAX | VVIAX | BMIAX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -0.061 | -0.957 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 184B | 0% |
Annual Yield % from dividends | 1.44 | 2.34 | 62% |
Returns for 1 year | -10.71 | 5.12 | -209% |
Returns for 3 years | -21.83 | 20.66 | -106% |
Returns for 5 years | 9.77 | 72.19 | 14% |
Returns for 10 years | N/A | 96.21 | - |