BIICX | UGTAX | BIICX / UGTAX | |
Total Expense Ratio | 0.57 | 0.83 | 69% |
Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 9.802 | 8.287 | 118% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 879M | 1,206% |
Annual Yield % from dividends | 5.72 | 1.51 | 378% |
Returns for 1 year | 8.23 | 7.73 | 106% |
Returns for 3 years | 36.72 | 46.03 | 80% |
Returns for 5 years | 29.29 | 43.19 | 68% |
Returns for 10 years | 64.15 | N/A | - |