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 | -0.298 | -0.957 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 184B | 0% |
Annual Yield % from dividends | 0.74 | 2.34 | 32% |
Returns for 1 year | -11.56 | 5.12 | -226% |
Returns for 3 years | -23.46 | 20.66 | -114% |
Returns for 5 years | 5.94 | 72.19 | 8% |
Returns for 10 years | N/A | 96.21 | - |