BMSLX | VMCPX | BMSLX / VMCPX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 3.895 | 6.540 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 192B | 1% |
Annual Yield % from dividends | 0.84 | 1.54 | 55% |
Returns for 1 year | 0.14 | 12.17 | 1% |
Returns for 3 years | 33.53 | 42.00 | 80% |
Returns for 5 years | 36.08 | 66.01 | 55% |
Returns for 10 years | N/A | 123.00 | - |