BIICX | TAAMX | BIICX / TAAMX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.68 | 1.15 | 59% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 7.657 | 9.756 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.12B | 942% |
Annual Yield % from dividends | 5.91 | 2.26 | 262% |
Returns for 1 year | 9.08 | 8.36 | 109% |
Returns for 3 years | 23.44 | 21.92 | 107% |
Returns for 5 years | 28.05 | N/A | - |
Returns for 10 years | 59.31 | N/A | - |