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 | 6.741 | 4.502 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 84.3M | 12,456% |
Annual Yield % from dividends | 5.89 | 3.89 | 151% |
Returns for 1 year | 10.64 | 3.51 | 303% |
Returns for 3 years | 10.17 | 23.31 | 44% |
Returns for 5 years | 11.82 | 9.47 | 125% |
Returns for 10 years | 57.77 | N/A | - |