BMSVX | VMCPX | BMSVX / VMCPX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -10.028 | -6.503 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 175B | 1% |
Annual Yield % from dividends | 0.87 | 1.61 | 54% |
Returns for 1 year | -9.63 | 3.36 | -287% |
Returns for 3 years | 4.37 | 9.48 | 46% |
Returns for 5 years | 39.09 | 71.15 | 55% |
Returns for 10 years | N/A | 92.88 | - |