BIICX | NAARX | BIICX / NAARX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 10.216 | 12.003 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.34B | 789% |
Annual Yield % from dividends | 5.72 | 3.13 | 183% |
Returns for 1 year | 9.05 | 10.14 | 89% |
Returns for 3 years | 38.28 | 34.49 | 111% |
Returns for 5 years | 29.90 | 25.90 | 115% |
Returns for 10 years | 64.16 | 49.52 | 130% |