BMSRX | VMCIX | BMSRX / VMCIX | |
Total Expense Ratio | 1.59 | 0.04 | 3,975% |
Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 8.721 | 10.456 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 199B | 1% |
Annual Yield % from dividends | 0.09 | 1.47 | 6% |
Returns for 1 year | 0.29 | 11.45 | 3% |
Returns for 3 years | 45.10 | 54.99 | 82% |
Returns for 5 years | 37.43 | 70.29 | 53% |
Returns for 10 years | N/A | 159.72 | - |