BMSRX | VMCIX | BMSRX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 15.895 | 11.336 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 172B | 0% |
Annual Yield % from dividends | 0.17 | 1.50 | 11% |
Returns for 1 year | 25.62 | 20.58 | 125% |
Returns for 3 years | -4.02 | 6.80 | -59% |
Returns for 5 years | 26.14 | 55.18 | 47% |
Returns for 10 years | N/A | 122.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANODX | 22.58 | 0.02 | +0.09% |
American Century Small Cap Growth R6 | |||
PMVBX | 17.38 | N/A | N/A |
Putnam Sustainable Future B | |||
CGFAX | 74.13 | -0.20 | -0.27% |
American Funds Growth Fund of Amer 529A | |||
DPRCX | 12.64 | -0.04 | -0.32% |
Delaware Global Listed Real Assets C | |||
PMIEX | 25.55 | -0.09 | -0.35% |
Federated Hermes International Equity A |