BMICX | VASIX | BMICX / VASIX | |
Total Expense Ratio | 1.47 | 0.11 | 1,336% |
Annual Report Gross Expense Ratio | 1.70 | 0.11 | 1,545% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 6.962 | 7.029 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 820M | 3.96B | 21% |
Annual Yield % from dividends | 4.68 | 3.48 | 134% |
Returns for 1 year | 5.43 | 3.63 | 150% |
Returns for 3 years | 21.20 | 17.06 | 124% |
Returns for 5 years | 15.97 | 4.41 | 362% |
Returns for 10 years | N/A | 32.92 | - |