BIVSX | CPCLX | BIVSX / CPCLX | |
Total Expense Ratio | 2.92 | 3.19 | 92% |
Annual Report Gross Expense Ratio | 2.92 | 3.19 | 92% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 1.994 | 10.854 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 959M | 1.14B | 84% |
Annual Yield % from dividends | 4.34 | 2.83 | 154% |
Returns for 1 year | 5.48 | 9.75 | 56% |
Returns for 3 years | -20.48 | 15.96 | -128% |
Returns for 5 years | 70.74 | 54.06 | 131% |
Returns for 10 years | N/A | N/A | - |