BIICX | NAARX | BIICX / NAARX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 4.672 | 5.961 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.27B | 808% |
Annual Yield % from dividends | 5.99 | 3.29 | 182% |
Returns for 1 year | 9.19 | 10.09 | 91% |
Returns for 3 years | 26.79 | 21.07 | 127% |
Returns for 5 years | 29.31 | 22.90 | 128% |
Returns for 10 years | 54.05 | N/A | - |