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 | 14 years | - |
Gain YTD | -8.569 | -5.447 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 175B | 1% |
Annual Yield % from dividends | 0.89 | 1.61 | 56% |
Returns for 1 year | -8.27 | 4.36 | -190% |
Returns for 3 years | 4.53 | 10.24 | 44% |
Returns for 5 years | 39.74 | 73.08 | 54% |
Returns for 10 years | N/A | 96.37 | - |