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 | 5.757 | 7.629 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 185B | 1% |
Annual Yield % from dividends | 0.37 | 1.53 | 24% |
Returns for 1 year | 5.32 | 17.65 | 30% |
Returns for 3 years | 34.61 | 43.12 | 80% |
Returns for 5 years | 41.28 | 73.80 | 56% |
Returns for 10 years | N/A | 127.60 | - |