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 | -8.569 | -5.452 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 175B | 1% |
Annual Yield % from dividends | 0.89 | 1.60 | 56% |
Returns for 1 year | -8.27 | 4.35 | -190% |
Returns for 3 years | 4.53 | 10.23 | 44% |
Returns for 5 years | 39.74 | 73.08 | 54% |
Returns for 10 years | N/A | 96.33 | - |