BIICX | UGTIX | BIICX / UGTIX | |
Total Expense Ratio | 0.57 | 0.54 | 106% |
Annual Report Gross Expense Ratio | 0.68 | 0.55 | 124% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 6.945 | 3.264 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 849M | 1,237% |
Annual Yield % from dividends | 5.89 | 1.79 | 330% |
Returns for 1 year | 10.19 | 8.07 | 126% |
Returns for 3 years | 27.02 | 32.49 | 83% |
Returns for 5 years | 28.67 | 44.01 | 65% |
Returns for 10 years | 58.36 | N/A | - |