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 | 10 years | - |
Gain YTD | 9.082 | 7.234 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 90.2M | 11,752% |
Annual Yield % from dividends | 5.80 | 3.89 | 149% |
Returns for 1 year | 7.87 | 0.65 | 1,208% |
Returns for 3 years | 36.77 | 25.26 | 146% |
Returns for 5 years | 30.97 | 9.22 | 336% |
Returns for 10 years | 68.49 | N/A | - |