BMSLX | VMCIX | BMSLX / VMCIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.558 | -0.630 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 182B | 1% |
Annual Yield % from dividends | 0.89 | 1.60 | 56% |
Returns for 1 year | -3.61 | 6.65 | -54% |
Returns for 3 years | 9.17 | 9.78 | 94% |
Returns for 5 years | 74.89 | 113.27 | 66% |
Returns for 10 years | N/A | 106.23 | - |