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 | 8.499 | 9.860 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 199B | 1% |
Annual Yield % from dividends | 0.80 | 1.47 | 54% |
Returns for 1 year | 3.60 | 15.21 | 24% |
Returns for 3 years | 34.17 | 41.28 | 83% |
Returns for 5 years | 37.33 | 65.29 | 57% |
Returns for 10 years | N/A | 141.47 | - |