| BIICX | TNVDX | BIICX / TNVDX | |
| Total Expense Ratio | 0.57 | 0.82 | 70% |
| Annual Report Gross Expense Ratio | 0.68 | 1.38 | 49% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 10.333 | 8.605 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 93.5M | 11,337% |
| Annual Yield % from dividends | 5.79 | 4.09 | 142% |
| Returns for 1 year | 7.93 | 1.70 | 467% |
| Returns for 3 years | 29.08 | 17.31 | 168% |
| Returns for 5 years | 25.03 | 3.98 | 628% |
| Returns for 10 years | 65.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCNY | 4.65 | 0.02 | +0.45% |
| Australian Dollar - China Yuan | |||
| CHFCNY | 8.81 | 0.02 | +0.21% |
| Switzerland Franc - China Yuan | |||
| HKDJPY | 20.02 | 0.04 | +0.21% |
| Hong Kong Dollar - Japan Yen | |||
| EURGBP | 0.88 | 0.00 | +0.10% |
| Euro - United Kingdom Pound | |||
| USDAUD | 1.52 | -0.01 | -0.45% |
| United States Dollar - Australian Dollar | |||