BMRRX | VMGIX | BMRRX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -14.052 | -5.698 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.87B | 27.2B | 29% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -5.39 | 6.70 | -80% |
Returns for 3 years | 2.07 | 15.75 | 13% |
Returns for 5 years | 26.96 | 68.24 | 40% |
Returns for 10 years | 89.10 | 123.23 | 72% |