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 | 24 years | - |
Gain YTD | -4.105 | -4.652 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 191B | 0% |
Annual Yield % from dividends | 1.37 | 2.26 | 61% |
Returns for 1 year | -11.53 | 4.49 | -257% |
Returns for 3 years | -29.46 | 9.27 | -318% |
Returns for 5 years | 8.27 | 64.55 | 13% |
Returns for 10 years | N/A | 90.25 | - |