BIICX | TNVDX | BIICX / TNVDX | |
Total Expense Ratio | 0.57 | 0.82 | 70% |
Annual Report Gross Expense Ratio | 0.68 | 1.38 | 49% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 7.657 | 5.860 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 87.4M | 12,014% |
Annual Yield % from dividends | 5.91 | 4.00 | 148% |
Returns for 1 year | 9.08 | 2.27 | 401% |
Returns for 3 years | 23.44 | 15.65 | 150% |
Returns for 5 years | 28.05 | 6.73 | 417% |
Returns for 10 years | 59.31 | N/A | - |