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 | 12.079 | 8.215 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 196B | 0% |
Annual Yield % from dividends | 0.58 | 2.19 | 26% |
Returns for 1 year | -5.79 | 7.43 | -78% |
Returns for 3 years | -14.35 | 33.50 | -43% |
Returns for 5 years | 5.24 | 69.14 | 8% |
Returns for 10 years | N/A | 131.53 | - |