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 | -2.760 | 12.453 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 32.4B | 25% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.21 | 22.89 | 27% |
Returns for 3 years | 14.91 | 37.51 | 40% |
Returns for 5 years | 13.03 | 60.03 | 22% |
Returns for 10 years | 114.74 | 167.20 | 69% |