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 | -2.351 | 7.407 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.39 | 18.51 | 29% |
Returns for 3 years | 13.98 | 41.25 | 34% |
Returns for 5 years | N/A | 62.62 | - |
Returns for 10 years | N/A | 158.06 | - |