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 | 8.499 | 9.047 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 199B | 1% |
Annual Yield % from dividends | 0.80 | 1.48 | 54% |
Returns for 1 year | 3.60 | 13.68 | 26% |
Returns for 3 years | 34.17 | 39.80 | 86% |
Returns for 5 years | 37.33 | 64.05 | 58% |
Returns for 10 years | N/A | 145.75 | - |