BCSVX | TQTIX | BCSVX / TQTIX | |
Total Expense Ratio | 1.31 | 1.11 | 118% |
Annual Report Gross Expense Ratio | 1.31 | 1.17 | 112% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 9.154 | 33.428 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 129M | 1,771% |
Annual Yield % from dividends | 0.00 | 2.29 | - |
Returns for 1 year | 12.81 | 24.13 | 53% |
Returns for 3 years | 44.43 | 51.18 | 87% |
Returns for 5 years | 24.60 | 29.64 | 83% |
Returns for 10 years | N/A | N/A | - |