BMSLX | VMCIX | BMSLX / VMCIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.082 | 9.505 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 201B | 1% |
Annual Yield % from dividends | 0.80 | 1.49 | 54% |
Returns for 1 year | -5.14 | 7.39 | -69% |
Returns for 3 years | 35.69 | 49.44 | 72% |
Returns for 5 years | 30.36 | 57.04 | 53% |
Returns for 10 years | N/A | 140.50 | - |