BIICX | UGTIX | BIICX / UGTIX | |
Total Expense Ratio | 0.57 | 0.54 | 106% |
Annual Report Gross Expense Ratio | 0.68 | 0.54 | 126% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 6.741 | 3.083 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 851M | 1,234% |
Annual Yield % from dividends | 5.89 | 1.79 | 330% |
Returns for 1 year | 10.64 | 6.92 | 154% |
Returns for 3 years | 10.17 | 35.10 | 29% |
Returns for 5 years | 11.82 | 47.06 | 25% |
Returns for 10 years | 57.77 | N/A | - |