BMSFX | VMCIX | BMSFX / VMCIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.841 | 8.987 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 192B | 1% |
Annual Yield % from dividends | 0.63 | 1.53 | 41% |
Returns for 1 year | 2.67 | 17.01 | 16% |
Returns for 3 years | 30.77 | 41.03 | 75% |
Returns for 5 years | 37.15 | 69.61 | 53% |
Returns for 10 years | N/A | 130.87 | - |