| BIICX | CAPFX | BIICX / CAPFX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.68 | 1.10 | 62% |
| Fund Existence | 18 years | 30 years | - |
| Gain YTD | 10.333 | 10.579 | 98% |
| Front Load | N/A | 1% | - |
| Min. Initial Investment | 2000000 | 1500 | 133,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.6B | 675M | 1,570% |
| Annual Yield % from dividends | 5.79 | 3.56 | 163% |
| Returns for 1 year | 7.93 | 8.47 | 94% |
| Returns for 3 years | 29.08 | 31.53 | 92% |
| Returns for 5 years | 25.03 | 31.56 | 79% |
| Returns for 10 years | 65.03 | 71.84 | 91% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCNY | 4.65 | 0.02 | +0.45% |
| Australian Dollar - China Yuan | |||
| CHFCNY | 8.81 | 0.02 | +0.21% |
| Switzerland Franc - China Yuan | |||
| HKDJPY | 20.02 | 0.04 | +0.21% |
| Hong Kong Dollar - Japan Yen | |||
| EURGBP | 0.88 | 0.00 | +0.10% |
| Euro - United Kingdom Pound | |||
| USDAUD | 1.52 | -0.01 | -0.45% |
| United States Dollar - Australian Dollar | |||