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 | 6.945 | 4.851 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 86.4M | 12,153% |
Annual Yield % from dividends | 5.89 | 3.89 | 151% |
Returns for 1 year | 10.19 | 3.20 | 318% |
Returns for 3 years | 27.02 | 20.98 | 129% |
Returns for 5 years | 28.67 | 7.73 | 371% |
Returns for 10 years | 58.36 | N/A | - |