BMSSX | VMCPX | BMSSX / VMCPX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 9.168 | 10.351 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 199B | 1% |
Annual Yield % from dividends | 0.35 | 1.48 | 24% |
Returns for 1 year | 2.36 | 12.71 | 19% |
Returns for 3 years | 35.92 | 42.69 | 84% |
Returns for 5 years | 37.45 | 66.33 | 56% |
Returns for 10 years | N/A | 143.73 | - |