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 | 25.848 | 29.149 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 16B | 11% |
Annual Yield % from dividends | 2.41 | 2.27 | 106% |
Returns for 1 year | 24.19 | 27.62 | 88% |
Returns for 3 years | 86.83 | 77.26 | 112% |
Returns for 5 years | 116.71 | 100.41 | 116% |
Returns for 10 years | 99.80 | N/A | - |