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 | 11.468 | 6.714 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 195B | 0% |
Annual Yield % from dividends | 1.47 | 2.18 | 67% |
Returns for 1 year | -3.08 | 8.27 | -37% |
Returns for 3 years | -12.53 | 30.57 | -41% |
Returns for 5 years | 11.76 | 73.07 | 16% |
Returns for 10 years | N/A | 115.07 | - |