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 | 1.912 | 4.539 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 185B | 1% |
Annual Yield % from dividends | 0.86 | 1.53 | 56% |
Returns for 1 year | 2.03 | 14.07 | 14% |
Returns for 3 years | 28.01 | 36.59 | 77% |
Returns for 5 years | 42.80 | 75.25 | 57% |
Returns for 10 years | N/A | 122.15 | - |