BMISX | VVIAX | BMISX / VVIAX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 2.02 | 0.05 | 4,040% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -7.138 | -7.288 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 195B | 0% |
Annual Yield % from dividends | 0.71 | 2.26 | 31% |
Returns for 1 year | -17.95 | -1.53 | 1,171% |
Returns for 3 years | -32.35 | 6.85 | -473% |
Returns for 5 years | 16.89 | 82.57 | 20% |
Returns for 10 years | N/A | 87.59 | - |