BMSRX | VMCPX | BMSRX / VMCPX | |
Total Expense Ratio | 1.59 | 0.03 | 5,300% |
Annual Report Gross Expense Ratio | 1.68 | 0.03 | 5,600% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 1.716 | 4.548 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 185B | 1% |
Annual Yield % from dividends | 0.10 | 1.54 | 7% |
Returns for 1 year | 1.45 | 14.08 | 10% |
Returns for 3 years | 26.05 | 36.60 | 71% |
Returns for 5 years | 37.74 | 75.26 | 50% |
Returns for 10 years | N/A | 122.20 | - |