BMIIX | VVIAX | BMIIX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.848 | 7.850 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 203B | 0% |
Annual Yield % from dividends | 1.39 | 2.10 | 66% |
Returns for 1 year | -5.25 | 7.74 | -68% |
Returns for 3 years | -9.92 | 36.61 | -27% |
Returns for 5 years | 10.36 | 70.16 | 15% |
Returns for 10 years | N/A | 131.61 | - |