BIICX | FMUIX | BIICX / FMUIX | |
Total Expense Ratio | 0.57 | 0.74 | 77% |
Annual Report Gross Expense Ratio | 0.68 | 0.83 | 82% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 6.741 | 2.412 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.34B | 781% |
Annual Yield % from dividends | 5.89 | 2.34 | 252% |
Returns for 1 year | 10.64 | 5.57 | 191% |
Returns for 3 years | 10.17 | 23.24 | 44% |
Returns for 5 years | 11.82 | 33.05 | 36% |
Returns for 10 years | 57.77 | 50.25 | 115% |