BMSSX | VMCIX | BMSSX / VMCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.311 | 9.708 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 199B | 1% |
Annual Yield % from dividends | 0.35 | 1.47 | 24% |
Returns for 1 year | 4.93 | 15.05 | 33% |
Returns for 3 years | 35.63 | 41.08 | 87% |
Returns for 5 years | 36.80 | 65.06 | 57% |
Returns for 10 years | N/A | 141.13 | - |