BIVIX | CPCLX | BIVIX / CPCLX | |
Total Expense Ratio | 3.17 | 3.19 | 99% |
Annual Report Gross Expense Ratio | 3.17 | 3.19 | 99% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.213 | 11.052 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2500 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 1.13B | 85% |
Annual Yield % from dividends | 4.07 | 2.85 | 143% |
Returns for 1 year | 3.51 | 8.22 | 43% |
Returns for 3 years | -20.98 | 25.96 | -81% |
Returns for 5 years | 73.94 | 56.13 | 132% |
Returns for 10 years | N/A | N/A | - |