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 | 1.133 | 3.264 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 185B | 1% |
Annual Yield % from dividends | 0.86 | 1.53 | 56% |
Returns for 1 year | 0.12 | 11.84 | 1% |
Returns for 3 years | 17.31 | 25.45 | 68% |
Returns for 5 years | 30.14 | 59.81 | 50% |
Returns for 10 years | N/A | 116.82 | - |