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 | 8.876 | 6.437 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 88.2M | 12,018% |
Annual Yield % from dividends | 5.80 | 3.89 | 149% |
Returns for 1 year | 8.92 | 1.57 | 569% |
Returns for 3 years | 30.05 | 19.90 | 151% |
Returns for 5 years | 28.89 | 6.41 | 451% |
Returns for 10 years | 63.94 | N/A | - |