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 | 25 years | - |
Gain YTD | 8.953 | 5.380 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 195B | 0% |
Annual Yield % from dividends | 0.60 | 2.18 | 28% |
Returns for 1 year | -5.09 | 8.64 | -59% |
Returns for 3 years | -12.14 | 35.03 | -35% |
Returns for 5 years | 6.06 | 73.03 | 8% |
Returns for 10 years | N/A | 109.70 | - |