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 | 5.993 | 3.330 | 180% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 189B | 0% |
Annual Yield % from dividends | 1.30 | 2.28 | 57% |
Returns for 1 year | -4.78 | 8.64 | -55% |
Returns for 3 years | -15.40 | 30.71 | -50% |
Returns for 5 years | 14.25 | 81.02 | 18% |
Returns for 10 years | N/A | 110.43 | - |