BMISX | VIVIX | BMISX / VIVIX | |
Total Expense Ratio | 1.90 | 0.04 | 4,750% |
Annual Report Gross Expense Ratio | 2.02 | 0.04 | 5,050% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.763 | 4.624 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 196B | 0% |
Annual Yield % from dividends | 0.58 | 2.19 | 26% |
Returns for 1 year | -3.54 | 10.53 | -34% |
Returns for 3 years | -16.72 | 28.85 | -58% |
Returns for 5 years | 2.99 | 67.40 | 4% |
Returns for 10 years | N/A | 109.93 | - |