BSMDX | VMGIX | BSMDX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -13.887 | -6.530 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -10.60 | 2.89 | -367% |
Returns for 3 years | -12.93 | 10.74 | -120% |
Returns for 5 years | N/A | 72.25 | - |
Returns for 10 years | N/A | 120.69 | - |