BIEAX | TRTIX | BIEAX / TRTIX | |
Total Expense Ratio | 1.12 | 0.68 | 165% |
Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 22.115 | 23.200 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 15.3B | 11% |
Annual Yield % from dividends | 2.31 | 2.35 | 98% |
Returns for 1 year | 22.88 | 23.94 | 96% |
Returns for 3 years | 79.46 | 67.34 | 118% |
Returns for 5 years | 117.00 | 97.34 | 120% |
Returns for 10 years | 87.92 | N/A | - |