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 | 7.365 | 9.350 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 197B | 1% |
Annual Yield % from dividends | 0.83 | 1.51 | 55% |
Returns for 1 year | 5.63 | 16.98 | 33% |
Returns for 3 years | 21.88 | 27.84 | 79% |
Returns for 5 years | 33.47 | 63.85 | 52% |
Returns for 10 years | N/A | 127.00 | - |