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 | 5.911 | 7.629 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 185B | 1% |
Annual Yield % from dividends | 0.63 | 1.53 | 41% |
Returns for 1 year | 5.60 | 17.65 | 32% |
Returns for 3 years | 34.54 | 43.12 | 80% |
Returns for 5 years | 42.06 | 73.80 | 57% |
Returns for 10 years | N/A | 127.60 | - |